Company Valuation: Censof Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 174 165.7 138.1 143.6 113.2 93.89
Change - -4.76% -16.67% 4% -21.15% -17.07%
Enterprise Value (EV) 1 137.3 132.7 106.4 114.5 84.29 68.72
Change - -3.3% -19.85% 7.59% -26.36% -18.47%
P/E 5.97x 8.96x 23.4x 32.3x 42.3x 14.7x
PBR 1.99x 1.65x 1.36x 1.41x 1.12x 0.88x
PEG - -0.2x -0.3x -1.3x -1.1x 0x
Capitalization / Revenue 1.99x 1.51x 1.35x 1.42x 1.12x 0.86x
EV / Revenue 1.57x 1.21x 1.04x 1.13x 0.83x 0.63x
EV / EBITDA 9.85x 5.2x 9.81x 13.7x 9.16x 5.2x
EV / EBIT 10.8x 5.48x 11.6x 18.4x 11.9x 6.53x
EV / FCF 6.68x 24.4x 78.5x 45.9x 24.5x -35.5x
FCF Yield 15% 4.09% 1.27% 2.18% 4.07% -2.82%
Dividend per Share 2 0.0075 0.0075 0.0075 - - -
Rate of return 2.38% 2.5% 3% - - -
EPS 2 0.0528 0.0335 0.0107 0.008041 0.004852 0.0116
Distribution rate 14.2% 22.4% 70.2% - - -
Net sales 1 87.36 110 102.5 101.3 101.2 109.4
EBITDA 1 13.94 25.52 10.84 8.357 9.206 13.23
EBIT 1 12.75 24.24 9.155 6.212 7.104 10.53
Net income 1 26.6 18.49 5.902 4.441 2.68 6.395
Net Debt 1 -36.7 -32.94 -31.68 -29.13 -28.93 -25.17
Reference price 2 0.3150 0.3000 0.2500 0.2600 0.2050 0.1700
Nbr of stocks (in thousands) 552,282 552,282 552,282 552,282 552,282 552,282
Announcement Date 8/11/21 A 7/29/22 A 7/31/23 A 7/31/24 A 7/31/25 A 7/31/26 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 28.72M
23.08x4.65x10.98x1.3% 100B
52.19x17.69x33.1x-.--% 97.22B
27.92x8.64x16.62x-.--% 39.58B
62.2x5.67x19.72x-.--% 25.8B
39.22x20.15x32.61x2.21% 24.87B
83.01x6.58x27.97x-.--% 22.34B
6.21x2.97x7.05x4.35% 21.32B
8.24x - - 7.65% 20.06B
12.81x-0.27x-0.49x-.--% 17.33B
Average 34.99x 8.26x 18.45x 1.72% 36.89B
Weighted average by Cap. 36.46x 9.69x 20.25x 1.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Censof Holdings