Company Valuation: Eastern & Oriental

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 858.8 761.9 471.1 2,096 2,129 1,832 - -
Change - -11.29% -38.16% 344.95% 1.55% -13.92% - -
Enterprise Value (EV) 1,657 761.9 471.1 2,096 2,129 1,832 1,832 1,832
Change - -54.03% -38.16% 344.95% 1.55% -13.92% 0% 0%
P/E -11.7x 11.8x 18.1x 22.1x 12.9x 7.75x 6.74x 5.09x
PBR 0.52x 0.43x 0.26x 0.97x 0.92x 0.66x 0.53x 0.5x
PEG - -0x -0.3x 0x 0.3x 0.2x 3.09x 0.2x
Capitalization / Revenue 2.82x 5.42x 1.48x 4.96x 2.87x 1.94x 1.74x 1.39x
EV / Revenue 0x 0x 0x 0x 0x 2.03x 1.74x 1.39x
EV / EBITDA 0x 0x 0x 0x 0x 4.9x 4.61x 3.75x
EV / EBIT -0x 0x 0x 0x 0x 5.24x 4.92x 3.94x
EV / FCF -0x - - - - -46.3x 41.6x 22.6x
FCF Yield -2.57% - - - - -16.8% 2.4% 4.42%
Dividend per Share 2 - - - - 0.01 0.01 0.0195 0.0267
Rate of return - - - - 1.17% 1.48% 2.65% 3.63%
EPS 2 -0.0512 0.0445 0.0177 0.0476 0.0664 0.0871 0.109 0.1443
Distribution rate - - - - 15.1% 11.5% 17.9% 18.5%
Net sales 1 304.7 140.5 318.1 422.8 741.1 867.6 1,055 1,319
EBITDA 1 12.84 132 104 234.7 235.4 312.8 397.1 489.1
EBIT 1 -9.596 113.4 81.79 214.4 212.2 290.4 372.6 465.5
Net income 1 -73.24 64.07 44.54 133.6 168.6 221.2 267.8 363.8
Net Debt 798.5 - - - - - - -
Reference price 2 0.6000 0.5250 0.3200 1.0500 0.8550 0.7350 0.7350 0.7350
Nbr of stocks (in thousands) 1,431,349 1,451,146 1,472,172 1,996,320 2,489,736 2,492,943 - -
Announcement Date 5/28/21 A 5/25/22 A 5/31/23 A 5/28/24 A 5/28/25 A 5/26/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.89x - - 2.27% 447M
15.83x4.98x13.41x3.2% 45.06B
8.7x1.49x7.68x4.07% 30.67B
20.6x4.23x17.36x1.22% 30.47B
5.57x0.61x1.26x8.96% 26.85B
14.22x3.1x14.85x2.47% 25.48B
15.13x6.83x18.33x1.41% 21.41B
8.95x2.31x7.1x4.07% 21.11B
10.17x1.64x14.26x3.72% 18.66B
Average 11.79x 3.15x 11.78x 3.49% 24.46B
Weighted average by Cap. 12.83x 3.28x 11.78x 3.62%

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

  1. Stock Market
  2. Stocks
  3. 3417 Stock
  4. Valuation Eastern & Oriental