Company Valuation: DPI Holdings

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 233.6 215.4 135.1 138.7 83.96 76.66
Change - -7.81% -37.29% 2.7% -39.47% -8.7%
Enterprise Value (EV) 1 177.2 168.5 89.17 91.13 78.2 81.04
Change - -4.88% -47.09% 2.2% -14.2% 3.63%
P/E 19.7x 39.3x 47x 29.7x 32.2x 11.7x
PBR 2.89x 2.6x 1.59x 1.57x 0.93x 0.8x
PEG - -0.7x -1x 0.5x -0.7x 0x
Capitalization / Revenue 3.74x 4.25x 2.62x 2.49x 0.9x 0.48x
EV / Revenue 2.84x 3.33x 1.73x 1.63x 0.84x 0.5x
EV / EBITDA 11.9x 29.4x 25.4x 13.4x 17.6x 6.88x
EV / EBIT 12.2x 31.4x 31.8x 15.3x 25.9x 8.45x
EV / FCF 23.3x -25.5x -73.9x 49.4x -2.73x -30.9x
FCF Yield 4.29% -3.92% -1.35% 2.03% -36.7% -3.23%
Dividend per Share 2 0.005 0.004 0.0015 0.001 - 0.002
Rate of return 1.56% 1.36% 0.81% 0.53% - 1.9%
EPS 2 0.0162 0.0075 0.003938 0.0064 0.003569 0.008967
Distribution rate 30.8% 53.3% 38.1% 15.6% - 22.3%
Net sales 1 62.45 50.68 51.65 55.79 93.27 160.8
EBITDA 1 14.89 5.724 3.505 6.807 4.441 11.78
EBIT 1 14.55 5.368 2.807 5.939 3.022 9.585
Net income 1 11.86 5.15 2.876 4.701 2.606 6.547
Net Debt 1 -56.43 -46.84 -45.9 -47.59 -5.765 4.376
Reference price 2 0.3200 0.2950 0.1850 0.1900 0.1150 0.1050
Nbr of stocks (in thousands) 730,097 730,097 730,096 730,096 730,096 730,096
Announcement Date 9/30/21 A 9/30/22 A 9/29/23 A 8/30/24 A 9/30/25 A 9/30/26 A
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.88M
43.61x1.39x21.29x0.79% 996B
26.81x1.28x11.16x0.88% 56.66B
17.67x0.61x8.81x2.92% 46.18B
22.96x1x6.66x5.03% 40.07B
13.5x0.36x6.8x2.23% 39.98B
15.83x0.61x11.34x2.85% 37.84B
29.23x0.89x10.28x2.53% 35.59B
12.86x0.48x6.12x3.67% 33.01B
17.25x0.67x7.62x2.73% 31B
Average 22.19x 0.81x 10.01x 2.63% 131.62B
Weighted average by Cap. 37.86x 1.24x 18.25x 1.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DPI Holdings

Historical PBR trend

Valuation ratios - PBR - DPI Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DPI Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DPI Holdings

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