Company Valuation: FCW Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 260 260 260 255 412.5 402.5
Change - 0% 0% -1.92% 61.76% -2.42%
Enterprise Value (EV) 1 176.7 224 224.8 219.9 456.9 419.6
Change - 26.77% 0.35% -2.19% 107.81% -8.15%
P/E 15.8x 10.8x 9.49x 10.5x 22x -1,465x
PBR 1.43x 1.26x 1.15x 1x 1.54x 1.5x
PEG - 0.2x 0.7x -0.9x -1x 14x
Capitalization / Revenue 9.96x 9.01x 9.02x 8.95x 15.7x 18.4x
EV / Revenue 6.77x 7.76x 7.8x 7.72x 17.4x 19.2x
EV / EBITDA 342x 198x 312x 897x 1,255x -342x
EV / EBIT 563x -918x -252x -150x -313x -206x
EV / FCF -19.5x -247x - -78x -3.81x 13.7x
FCF Yield -5.12% -0.41% - -1.28% -26.3% 7.3%
Dividend per Share 2 - - - - 0.02 -
Rate of return - - - - 1.21% -
EPS 2 0.0657 0.0964 0.1095 0.0972 0.075 -0.001099
Distribution rate - - - - 26.7% -
Net sales 1 26.09 28.86 28.83 28.49 26.22 21.83
EBITDA 1 0.517 1.132 0.7213 0.245 0.364 -1.227
EBIT 1 0.314 -0.244 -0.8907 -1.461 -1.461 -2.037
Net income 1 16.43 24.1 27.39 24.29 18.75 -0.266
Net Debt 1 -83.3 -36 -35.2 -35.13 44.4 17.15
Reference price 2 1.040 1.040 1.040 1.020 1.650 1.610
Nbr of stocks (in thousands) 249,994 249,994 249,994 249,994 249,994 249,994
Announcement Date 10/29/21 A 10/28/22 A 7/28/23 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.($)
- - - - 97.73M
21.3x4.12x15.01x3.02% 341B
18.29x2.78x12.27x3.43% 138B
25.37x3.79x15.92x2.28% 74.36B
43.25x6.97x30.24x2.13% 51.53B
20.75x2.89x11.99x4.3% 37.77B
84.1x2.48x14.94x1.62% 31.46B
21.75x1.42x8.93x1.21% 20.7B
16.32x1.56x8.91x3.24% 20.19B
20.81x1.52x9.59x2.45% 18.31B
Average 30.22x 3.06x 14.20x 2.63% 73.41B
Weighted average by Cap. 25.21x 3.69x 15.02x 2.91%

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 FCW Holdings