Company Valuation: Mi Technovation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,028 1,165 1,653 2,018 2,560 5,373 - -
Change - -61.52% 41.86% 22.1% 26.84% 109.86% - -
Enterprise Value (EV) 1 2,730 1,165 1,384 2,018 2,337 5,173 5,126 5,045
Change - -57.31% 18.76% 45.85% 15.8% 121.32% -0.91% -1.58%
P/E 45.1x 16.9x 30x 29.7x 27.4x 36x 32.9x 28.9x
PBR 2.7x 1.11x 1.54x 1.96x 2.4x 4.65x 4.29x 3.77x
PEG - 7.03x -1.5x 1.3x 0.7x 0.6x 3.54x 2.1x
Capitalization / Revenue 8.07x 2.99x 4.64x 4.36x 4.1x 6.73x 5.9x 5.22x
EV / Revenue 7.27x 2.99x 3.89x 4.36x 3.74x 6.47x 5.62x 4.9x
EV / EBITDA 33.5x 11.7x 14.9x 17.1x 15.6x 25.5x 22x 17.8x
EV / EBIT 42.3x 15.1x 20.5x 21.9x 18.7x 28.3x 24.4x 20x
EV / FCF 3,630x 16.4x 20.2x 87.9x 24.8x 89.2x 42.7x 28.3x
FCF Yield 0.03% 6.11% 4.95% 1.14% 4.04% 1.12% 2.34% 3.53%
Dividend per Share 2 0.05 0.04 0.04 0.06 0.03 0.0556 0.0624 0.0583
Rate of return 1.48% 3.08% 2.16% 2.65% 1.04% 0.92% 1.03% 0.96%
EPS 2 0.0749 0.0767 0.0616 0.0761 0.1053 0.1686 0.1843 0.2101
Distribution rate 66.8% 52.2% 64.9% 78.8% 28.5% 33% 33.9% 27.8%
Net sales 1 375.5 389.5 356 463.5 625 798.9 911.4 1,029
EBITDA 1 81.47 99.95 92.59 117.8 149.7 203.2 233 283.8
EBIT 1 64.47 77.42 67.4 92.38 124.9 182.7 210.4 252.8
Net income 1 61.81 68.86 55.2 68.07 93.78 159 164.8 187.2
Net Debt 1 -298.5 - -269.2 - -222.9 -200 -247 -328
Reference price 2 3.380 1.300 1.850 2.260 2.880 6.070 6.070 6.070
Nbr of stocks (in thousands) 896,000 896,417 893,586 893,132 889,000 885,170 - -
Announcement Date 2/21/22 A 2/22/23 A 2/23/24 A 2/21/25 A 2/25/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36x6.47x25.46x0.92% 1.33B
39.33x12.89x29.67x0.61% 668B
32.99x10.98x27.21x0.37% 388B
32.74x7.27x22.62x1.5% 158B
31.76x3.45x15.86x1.67% 81.74B
50.61x6.74x23.51x0.29% 21.12B
40.5x13.02x27.02x0.93% 19.61B
21.08x3.07x13.16x1.44% 15.63B
47.44x8.71x25.94x - 13.88B
18.78x1.7x8.35x0.7% 11.9B
Average 35.12x 7.43x 21.88x 0.94% 137.86B
Weighted average by Cap. 36.23x 10.80x 26.81x 0.72%

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. 5286 Stock
  4. Valuation Mi Technovation