Company Valuation: Gopeng

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 178.9 165.4 161.4 137.2 205.8 308.7
Change - -7.52% -2.44% -15% 50% 50%
Enterprise Value (EV) 1 93.66 90.48 95.78 76.72 160.7 265.1
Change - -3.4% 5.86% -19.9% 109.52% 64.93%
P/E Ratio -27.1x -71.6x -44.7x -174x 8.59x -43.1x
PBR 0.63x 0.6x 0.6x 0.36x 0.52x 0.8x
PEG - 1.1x -0.8x 2.2x -0x 0x
Capitalization / Revenue 19.4x 11.5x 12.5x 15.3x 0.74x 8.96x
EV / Revenue 10.2x 6.29x 7.44x 8.56x 0.58x 7.69x
EV / EBITDA -14.8x 121x -27.8x -21.9x 3.6x 14.6x
EV / EBIT -7.6x -27.7x -13.1x -10.4x 4.86x 94.6x
EV / FCF -12.6x -22.8x -39.4x 0.49x 0.76x 85.7x
FCF Yield -7.91% -4.39% -2.54% 205% 132% 1.17%
Dividend per Share 2 0.0133 0.015 0.01 0.01 0.01 0.01
Rate of return 3% 3.66% 2.5% 2.94% 1.96% 1.31%
EPS 2 -0.0163 -0.005724 -0.008957 -0.001958 0.0593 -0.0178
Distribution rate -81.4% -262% -112% -511% 16.9% -56.3%
Net sales 1 9.219 14.39 12.88 8.963 276.2 34.46
EBITDA 1 -6.324 0.7486 -3.448 -3.507 44.6 18.13
EBIT 1 -12.32 -3.264 -7.318 -7.399 33.1 2.802
Net income 1 -6.591 -2.31 -3.614 -0.7904 23.94 -7.169
Net Debt 1 -85.22 -74.96 -65.62 -60.47 -45.04 -43.56
Reference price 2 0.4433 0.4100 0.4000 0.3400 0.5100 0.7650
Nbr of stocks (in thousands) 403,490 403,490 403,490 403,490 403,490 403,490
Announcement Date 5/31/21 A 4/28/22 A 4/28/23 A 4/30/24 A 4/30/25 A 4/30/26 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 79.34M
31.56x0.94x10.32x0.88% 12.7B
7.91x1.13x9.14x5.39% 4.79B
29.2x1.89x14.31x1.35% 3.36B
11.93x1.29x6.19x2.12% 2.58B
12.99x0.75x8.36x - 1.66B
10.11x1.66x5.53x5.59% 1.37B
Average 17.28x 1.28x 8.97x 3.07% 3.79B
Weighted average by Cap. 22.78x 1.16x 9.84x 2.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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