Company Valuation: Magnum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,731 1,854 1,567 1,811 1,854 1,811 - -
Change - -32.11% -15.5% 15.6% 2.38% -2.33% - -
Enterprise Value (EV) 3,458 2,562 2,174 2,350 1,854 1,811 1,811 1,811
Change - -25.91% -15.14% 8.07% -21.1% -2.33% 0% 0%
P/E 19,000x 18.4x 12.5x 11.9x 11.1x 10.5x 10.3x 10.2x
PBR 1.16x 0.78x 0.64x 0.73x 0.74x 0.71x 0.69x 0.68x
PEG - 0x 0.5x 0.6x 1.24x 2.34x 6.23x 12.55x
Capitalization / Revenue 2.17x 0.91x 0.73x 0.81x 0.81x 0.75x 0.73x 0.72x
EV / Revenue 0x 0x 0x 0x 0x 0.75x 0.73x 0.72x
EV / EBITDA 0x 0x 0x 0x 0x 6.43x 6.28x 6.17x
EV / EBIT 0x 0x 0x 0x 0x 6.38x 6.24x 6.14x
EV / FCF 0x 0x 0x 0x 0x 8.96x 8.83x 8.62x
FCF Yield 0.27% 9.15% 13.8% 10.8% 10.7% 11.2% 11.3% 11.6%
Dividend per Share 2 0.015 0.05 0.06 0.075 0.09 0.08 0.08 0.09
Rate of return 0.79% 3.88% 5.5% 5.95% 6.98% 6.3% 6.3% 7.09%
EPS 2 0.0001 0.07 0.0875 0.1063 0.1158 0.121 0.123 0.124
Distribution rate 15,000% 71.4% 68.6% 70.6% 77.7% 66.1% 65% 72.6%
Net sales 1 1,260 2,031 2,160 2,231 2,297 2,412 2,468 2,509
EBITDA 1 83.56 215.5 242.5 267.4 280 281.4 288.4 293.6
EBIT 1 71.83 205.7 232.8 258.2 277.4 284 290.3 295
Net income 1 0.184 100.7 125.8 152.8 166.4 172.9 177.6 180.6
Net Debt 727.5 708.1 607.7 538.9 - - - -
Reference price 2 1.900 1.290 1.090 1.260 1.290 1.270 1.270 1.270
Nbr of stocks (in thousands) 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 - -
Announcement Date 2/24/22 A 2/28/23 A 2/28/24 A 2/27/25 A 2/25/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.5x - - 6.3% 447M
24.18x6.22x14.57x1.62% 25.96B
13.68x2.28x8.1x4.6% 18.75B
46.92x1.57x10.22x-.--% 18.36B
14.52x2.49x9.32x6.82% 14.9B
12.61x5.74x8.73x4% 14.6B
100.43x1.86x16.7x-.--% 11.96B
34.68x3.81x18.99x2.97% 8.45B
16.82x2.64x9.85x2.22% 7.45B
Average 30.48x 3.33x 12.06x 3.17% 13.43B
Weighted average by Cap. 31.19x 3.55x 11.77x 2.75%

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