Company Valuation: Omesti

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 244.4 234.3 229.7 178.4 45.96 118.3
Change - -4.15% -1.96% -22.32% -74.24% 157.43%
Enterprise Value (EV) 1 279.6 319.9 412.4 338.3 213.4 118.1
Change - 14.4% 28.93% -17.97% -36.93% -44.66%
P/E 9.24x -75.9x -11.4x 1.4x -0.18x -0.57x
PBR 1.27x 1.24x 1.37x 0.59x 1.19x 2.47x
PEG - 1x -0x -0x 0x 0x
Capitalization / Revenue 0.96x 1x 0.75x 1.54x 0.4x 1.69x
EV / Revenue 1.09x 1.36x 1.35x 2.91x 1.84x 1.68x
EV / EBITDA 7.26x 20.5x 13.7x -7.73x -0.99x -3.7x
EV / EBIT 8.19x 28x 17.5x -6.99x -0.97x -2.23x
EV / FCF 3.81x -11.1x -5.61x 8.86x -1.71x -
FCF Yield 26.3% -9.04% -17.8% 11.3% -58.6% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0498 -0.0058 -0.0378 0.2361 -0.4722 -0.1235
Distribution rate - - - - - -
Net sales 1 255.6 235.2 305.3 116.2 116.1 70.09
EBITDA 1 38.51 15.62 30.05 -43.74 -216.6 -31.91
EBIT 1 34.16 11.41 23.55 -48.4 -220 -52.95
Net income 1 24.03 -3.065 -20.17 126.5 -255.3 -67.08
Net Debt 1 35.19 85.59 182.7 159.9 167.4 -0.2185
Reference price 2 0.4600 0.4400 0.4300 0.3300 0.0850 0.0700
Nbr of stocks (in thousands) 531,378 532,479 534,190 540,673 540,673 1,690,087
Announcement Date 8/28/20 A 8/30/21 A 7/29/22 A 7/28/23 A 7/30/24 A 2/25/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.07M
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 - Omesti

Historical PBR trend

Valuation ratios - PBR - Omesti

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Omesti

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Omesti