Company Valuation: MCE Holdings

Data adjusted to current consolidation scope
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56.16 115.5 213.8 202.8 221.6 - -
Change - 105.7% 85.03% -5.11% 9.26% - -
Enterprise Value (EV) 56.16 115.5 213.8 202.8 221.6 221.6 221.6
Change - 105.7% 85.03% -5.11% 9.26% 0% 0%
P/E 6.85x 7.11x 10.6x 9.82x 16x 8.63x 7x
PBR - 0.93x - 1.42x 1.3x 1.21x 1.12x
PEG - 0.1x 0.4x -1.04x -0.4x 0.2x 0.3x
Capitalization / Revenue - 0.75x - 1.33x 1.24x 1.01x 0.89x
EV / Revenue - 0x - 0x 1.11x 1.01x 0.89x
EV / EBITDA - - - - - 5,276,450x 4,441,101x
EV / EBIT - 0x - 0x 6.97x 6.46x 5.26x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.0275 - 0.1 0.1 0.11 0.12
Rate of return - 2.94% - 6.9% 6.62% 7.59% 8.28%
EPS 2 0.073 0.1316 0.1631 0.1477 0.0943 0.168 0.207
Distribution rate - 20.9% - 67.7% 106% 65.5% 58%
Net sales 1 - 154.9 - 152.6 185.5 220 248
EBITDA - 25.91 - - - 42 49.9
EBIT 1 - 21.17 - 31.2 24.37 34.3 42.1
Net income 1 8.042 15.39 15.9 23.91 16.28 25.7 31.7
Net Debt - - - - - - -
Reference price 2 0.500 0.935 1.730 1.450 1.450 1.450 1.450
Nbr of stocks (in thousands) 112,325 123,557 123,557 139,885 152,835 - -
Announcement Date 9/27/22 A 9/27/23 A 9/25/24 A 9/26/25 A 9/30/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.08x - - 6.9% 54.25M
18.47x2.02x11.1x1.58% 72.73B
21.2x1.45x11.14x1.75% 48.5B
14.63x0.65x4.72x3.95% 32.28B
11.55x0.55x4.79x4.06% 28.74B
8.26x0.49x6.27x1.83% 25.18B
14.38x2.6x8.93x4.24% 20.19B
19.86x0.87x10.48x3.33% 17.54B
29.23x1.16x12.24x0.63% 17.25B
10.36x0.49x4.76x3.07% 17.14B
Average 16.00x 1.14x 8.27x 3.13% 27.96B
Weighted average by Cap. 16.83x 1.30x 8.77x 2.5%

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

  1. Stock Market
  2. Stocks
  3. 7004 Stock
  4. Valuation MCE Holdings