Company Valuation: Cuscapi

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 107.4 240.6 212.6 165.4 212.6 103.9
Change - 124% -11.64% -22.22% 28.57% -51.11%
Enterprise Value (EV) 1 97.67 234.4 216 165.1 211.7 103
Change - 140% -7.87% -23.57% 28.24% -51.35%
P/E -7.31x -16.4x -38.2x 131x 15.9x 27.1x
PBR 1.42x 3.91x 4.07x 3.09x 3.98x 1.82x
PEG - -254.78x 0.6x -1x 0x -0.4x
Capitalization / Revenue 5.17x 24.1x 21.5x 8.74x 4.87x 3.69x
EV / Revenue 4.7x 23.5x 21.8x 8.72x 4.85x 3.66x
EV / EBITDA -9.78x -24.7x -39.8x 40.6x 11.9x 11.8x
EV / EBIT -6.99x -15.9x -33.3x 106x 15.9x 23.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0171 -0.0171 -0.005892 0.001337 0.0142 0.004058
Distribution rate - - - - - -
Net sales 1 20.77 9.981 9.902 18.92 43.61 28.14
EBITDA 1 -9.986 -9.502 -5.425 4.067 17.74 8.714
EBIT 1 -13.98 -14.76 -6.494 1.559 13.32 4.466
Net income 1 -14.68 -14.69 -5.295 1.264 13.38 3.835
Net Debt 1 -9.739 -6.185 3.359 -0.2976 -0.9278 -0.95
Reference price 2 0.1250 0.2800 0.2250 0.1750 0.2250 0.1100
Nbr of stocks (in thousands) 859,269 859,269 944,884 944,884 944,884 944,884
Announcement Date 10/30/20 A 10/29/21 A 10/31/22 A 4/30/24 A 4/30/25 A 4/30/26 A
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 21.97M
21.46x3.51x12.22x3.13% 204B
-95.59x15.12x87.54x-.--% 94.59B
11.4x1.26x6.6x4.21% 94.28B
14.89x2.72x10.26x5.52% 86.61B
21.07x5.47x13.45x2.72% 62.34B
14.12x2.05x8.7x5.53% 45.57B
19.89x1.61x10.1x1.49% 36.91B
17.65x2.24x10.73x4.92% 36.56B
20.49x1.52x9.63x0.96% 36.02B
Average 5.04x 3.94x 18.80x 3.17% 69.67B
Weighted average by Cap. 2.54x 4.49x 21.00x 3.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA