Company Valuation: Infomina

Data adjusted to current consolidation scope
Fiscal Period: May 2023 2024 2025 2026 2027 2028
Market Cap 1 907.9 853.8 426.9 901.9 - -
Change - -5.96% -50% 111.27% - -
Enterprise Value (EV) 1 831.5 789.8 426.9 560 786.1 760.4
Change - -5.01% -45.95% 31.18% -4.09% -3.27%
P/E 20.7x 25.8x 20.2x 20.2x 20.5x 18.1x
PBR 8.03x 5.97x - 4.08x 4.62x 3.9x
PEG 0x -1.1x -0.6x 0.4x 0.7x 1.4x
Capitalization / Revenue 3.61x 3.79x 2.17x 2.38x 2.9x 2.65x
EV / Revenue 3.31x 3.51x 2.17x 2.01x 2.53x 2.23x
EV / EBITDA 16.2x 17.8x 14.2x 12.1x 13.9x 12x
EV / EBIT 16.8x 18.6x - 13.1x 14.5x 12.7x
EV / FCF -36.6x - - 14.6x 15.7x 19x
FCF Yield -2.73% - - 6.85% 6.36% 5.26%
Dividend per Share 2 - - - 0.014 0.021 0.0223
Rate of return - - - 0.93% 1.4% 1.49%
EPS 2 0.0728 0.055 0.0351 0.0545 0.0733 0.0827
Distribution rate - - - 25% 28.6% 27%
Net sales 1 251.3 225.2 196.7 278 310.7 340.3
EBITDA 1 51.19 44.38 30.1 46.23 56.5 63.4
EBIT 1 49.6 42.54 - 42.84 54.15 60
Net income 1 40.88 33.05 21.08 35.15 44.03 49.67
Net Debt 1 -76.41 -63.95 - -101.4 -115.8 -141.5
Reference price 2 1.510 1.420 0.710 1.500 1.500 1.500
Nbr of stocks (in thousands) 601,250 601,250 601,250 601,250 - -
Announcement Date 7/31/23 A 7/25/24 A 7/23/25 A 7/22/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.79x3.32x18.5x0.93% 220M
23.33x3.76x13.14x2.87% 222B
-111.05x17.66x101.96x-.--% 110B
12.61x1.39x7.32x3.81% 104B
15.94x2.92x11.02x5.16% 93.57B
21.19x5.51x13.53x2.7% 63.41B
15.29x2.23x9.48x5.11% 49.7B
18.66x2.4x11.5x4.66% 38.97B
20.51x1.51x9.56x0.93% 38.71B
19.39x1.58x9.66x1.51% 37.83B
Average 6.27x 4.23x 20.57x 2.77% 75.8B
Weighted average by Cap. 0.20x 5.10x 24.30x 2.92%

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