Company Valuation: IRIS Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,028 603.6 310 261 277.3 142.8
Change - -41.3% -48.65% -15.79% 6.25% -48.53%
Enterprise Value (EV) 1 966.5 502 217 100.4 110.6 -41.23
Change - -48.07% -56.77% -53.74% 10.2% -137.27%
P/E -89.2x 172x 14.2x 8.1x 11.7x -39.5x
PBR 3.24x 1.86x 0.89x 0.69x 0.72x 0.38x
PEG - -1x 0x 0.2x -0.4x 0x
Capitalization / Revenue 9.65x 2.86x 0.89x 0.7x 1.25x 0.85x
EV / Revenue 9.07x 2.38x 0.62x 0.27x 0.5x -0.25x
EV / EBITDA 763x 57.3x 5.71x 1.87x 3.14x -8.42x
EV / EBIT -194x 198x 6.81x 2.03x 3.5x -29x
EV / FCF -86.1x -18.7x -6.79x 1.83x 19x -1.74x
FCF Yield -1.16% -5.35% -14.7% 54.6% 5.28% -57.4%
Dividend per Share 2 - - - - 0.025 0.005
Rate of return - - - - 7.35% 2.86%
EPS 2 -0.0148 0.004306 0.0268 0.0395 0.0291 -0.004435
Distribution rate - - - - 85.9% -113%
Net sales 1 106.6 211 348.9 371.1 221 167.7
EBITDA 1 1.267 8.761 38 53.8 35.23 4.898
EBIT 1 -4.976 2.534 31.88 49.34 31.61 1.42
Net income 1 -11.02 3.412 21.9 32.25 23.75 -3.618
Net Debt 1 -61.84 -101.7 -92.97 -160.6 -166.7 -184
Reference price 2 1.3200 0.7400 0.3800 0.3200 0.3400 0.1750
Nbr of stocks (in thousands) 779,071 815,728 815,728 815,728 815,728 815,728
Announcement Date 8/24/21 A 7/29/22 A 7/31/23 A 7/30/24 A 7/30/25 A 7/30/26 A
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 42.22M
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -51.67x 8.29x 34.95x 2.14% 104.92B
Weighted average by Cap. -41.57x 7.91x 32.63x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRIS Corporation

Historical PBR trend

Valuation ratios - PBR - IRIS Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRIS Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRIS Corporation

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