Company Valuation: ViTrox Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,408 7,227 6,892 7,586 7,535 14,571 - -
Change - -23.18% -4.64% 10.08% -0.67% 93.38% - -
Enterprise Value (EV) 1 9,187 6,929 6,565 7,294 7,219 14,220 14,110 13,947
Change - -24.58% -5.25% 11.1% -1.03% 96.99% -0.77% -1.16%
P/E 27.7x 39.5x 54x 84.2x 56.7x 59.6x 51.8x 45.1x
PBR 6.61x 8.26x 7.19x 7.45x 6.65x 11.1x 9.85x 8.45x
PEG - -0.9x -1.8x -2.9x 1.2x 0.7x 3.4x 3x
Capitalization / Revenue 13.8x 9.63x 12x 13.7x 8.94x 13.1x 11.7x 10.4x
EV / Revenue 13.5x 9.24x 11.4x 13.2x 8.56x 12.8x 11.3x 9.95x
EV / EBITDA 51.3x 34.2x 49.4x 82.1x 44.6x 50.1x 44.3x 39.5x
EV / EBIT 53.2x 35.7x 54x 95.9x 49.2x 53.2x 46.9x 41.2x
EV / FCF 101x 55.7x 95.3x 972x 183x 136x 70.2x 50.8x
FCF Yield 0.99% 1.8% 1.05% 0.1% 0.55% 0.73% 1.42% 1.97%
Dividend per Share 2 0.025 0.0208 - 0.012 0.0181 0.0307 0.0405 0.0468
Rate of return 0.5% 0.54% - 0.3% 0.45% 0.4% 0.53% 0.61%
EPS 2 0.1796 0.0968 0.0674 0.0476 0.0702 0.129 0.1485 0.1705
Distribution rate 13.9% 21.4% - 25.2% 25.8% 23.8% 27.3% 27.4%
Net sales 1 680.1 750.2 574.9 552.3 843.1 1,114 1,243 1,402
EBITDA 1 179.1 202.8 132.8 88.85 162 283.8 318.2 353.4
EBIT 1 172.5 194.3 121.7 76.03 146.8 267.5 300.8 338.6
Net income 1 169.7 200.8 128.3 90.36 133.2 244.1 281.3 323
Net Debt 1 -220.8 -297.8 -326.6 -292.3 -316.6 -351.3 -460.8 -624.6
Reference price 2 4.980 3.825 3.645 4.010 3.980 7.690 7.690 7.690
Nbr of stocks (in thousands) 1,889,069 1,889,312 1,890,703 1,891,835 1,893,238 1,894,820 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.61x12.76x50.1x0.4% 3.57B
22.54x12.69x18.83x0.36% 5,147B
24.25x11.6x15.63x1.05% 1,965B
43.53x17.92x26.38x0.66% 1,876B
12.44x7.55x9.14x0.06% 1,021B
6.43x3.77x4.53x0.27% 1,019B
98.13x17.14x64.17x-.--% 863B
-265.29x9.13x27.15x-.--% 518B
228.86x48.83x103.43x-.--% 296B
39.03x13.39x25.72x1.91% 274B
Average 26.95x 15.48x 34.51x 0.47% 1,298B
Weighted average by Cap. 22.38x 13.17x 22.98x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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