Company Valuation: Econpile Holdings

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 581.2 283.5 262.2 645 496.1 177.2 - -
Change - -51.22% -7.5% 145.95% -23.08% -64.29% - -
Enterprise Value (EV) 581.2 283.5 262.2 645 496.1 177.2 177.2 177.2
Change - -51.22% -7.5% 145.95% -23.08% -64.29% 0% 0%
P/E 51.3x -6.97x -16.7x -25.6x 389x 91.2x 44.2x 13.8x
PBR 1.28x 0.7x 0.69x 1.82x 1.38x 0.49x 0.48x 0.47x
PEG - 0x 0.3x -0.4x -4x 1.7x 0x 0x
Capitalization / Revenue 1.38x 0.76x 0.7x 1.54x 1.73x 0.45x 0.42x 0.41x
EV / Revenue 0x 0x 0x 0x 0x 0.45x 0.42x 0.41x
EV / EBITDA 0x -0x -0x -0x 0x 11.7x 8.95x 6.43x
EV / EBIT 0x -0x -0x -0x 0x 23.2x 16.6x 9.99x
EV / FCF -0x - - 0x 0x 2.88x 6.49x 16x
FCF Yield -1.88% - - 2.6% 2.52% 34.7% 15.4% 6.26%
Dividend per Share 2 - - - - - 0.005 0.01 0.005
Rate of return - - - - - 4% 8% 4%
EPS 2 0.008 -0.0287 -0.0111 -0.0178 0.0009 0.00137 0.00283 0.00907
Distribution rate - - - - - 365% 353% 55.1%
Net sales 1 420.4 373.4 376 417.6 286 395 421.5 432.7
EBITDA 1 40.05 -10.43 -1.053 -10.02 15.61 15.1 19.8 27.55
EBIT 1 17.19 -27.8 -9.297 -15.09 10.38 7.633 10.7 17.73
Net income 1 11.04 -40.74 -15.68 -25.24 1.234 3.283 6.23 11.63
Net Debt - - - - - - - -
Reference price 2 0.4100 0.2000 0.1850 0.4550 0.3500 0.1250 0.1250 0.1250
Nbr of stocks (in thousands) 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 1,417,500 - -
Announcement Date 9/29/21 A 8/29/22 A 8/29/23 A 8/29/24 A 8/29/25 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
91.24x - - 4% 43.67M
59.13x2.69x25.74x0.06% 102B
13.25x1.12x6.12x4.42% 77.75B
35x4.41x23.92x0.19% 59.59B
26.98x2.07x20.3x1.12% 58B
56.81x4.52x28.56x1.58% 46.32B
29.54x0.73x12.05x2.1% 37.28B
24.6x1.68x15.52x0.19% 35.54B
24.85x0.51x8.03x2.37% 34.37B
4.49x0.3x5.98x6.27% 27.07B
Average 36.59x 2.00x 16.25x 2.23% 47.78B
Weighted average by Cap. 34.09x 2.23x 17.71x 1.75%

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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