Company Valuation: Plenitude

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 379.6 385.3 356.7 629.5 553.2 572.3
Change - 1.51% -7.43% 76.47% -12.12% 3.45%
Enterprise Value (EV) 1 273.6 320.3 271.9 647.4 461.8 277.3
Change - 17.09% -15.12% 138.1% -28.67% -39.94%
P/E 32.1x 15.4x 8.14x 9.88x 4.75x 4.92x
PBR 0.24x 0.24x 0.22x 0.37x 0.31x 0.31x
PEG - 0x 0.1x 0.2x 0.1x -
Capitalization / Revenue 1.82x 1.41x 0.99x 1.23x 0.88x 0.9x
EV / Revenue 1.31x 1.17x 0.75x 1.27x 0.73x 0.44x
EV / EBITDA 5.86x 4.42x 2.54x 4.41x 2.21x 1.32x
EV / EBIT 19.7x 8.31x 4.36x 6.7x 2.93x 1.72x
EV / FCF 5.88x -3.5x 10.4x -4.43x 7.72x 6.23x
FCF Yield 17% -28.6% 9.64% -22.6% 12.9% 16%
Dividend per Share 2 0.02 0.025 0.03 0.035 0.075 0.06
Rate of return 2.01% 2.48% 3.21% 2.12% 5.17% 4%
EPS 2 0.031 0.0656 0.1148 0.167 0.305 0.305
Distribution rate 64.5% 38.1% 26.1% 21% 24.6% 19.7%
Net sales 1 208.5 272.7 361.7 511.6 629.4 632.7
EBITDA 1 46.69 72.48 107.1 146.7 209.1 209.7
EBIT 1 13.86 38.53 62.41 96.58 157.8 161
Net income 1 11.92 25.02 43.82 63.82 116.4 116.4
Net Debt 1 -106.1 -65.04 -84.85 17.82 -91.45 -295
Reference price 2 0.995 1.010 0.935 1.650 1.450 1.500
Nbr of stocks (in thousands) 381,534 381,534 381,534 381,534 381,534 381,534
Announcement Date 10/8/21 A 10/11/22 A 10/9/23 A 10/11/24 A 10/3/25 A 10/7/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 142M
64.07x - - - 68.77B
12.62x4.42x11.33x3.82% 39.97B
19.46x4.15x16.67x1.26% 30.08B
15.13x3.22x15.42x2.31% 27.97B
8.27x1.49x8.36x4.28% 27.54B
5.51x0.69x1.44x8.98% 26.81B
8.57x3.04x7.09x-.--% 20.31B
10.02x1.96x7.56x4.19% 20.15B
13.86x6.57x17.27x1.57% 19.9B
Average 17.50x 3.19x 10.64x 3.3% 28.16B
Weighted average by Cap. 24.68x 3.21x 10.79x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Plenitude

Historical PBR trend

Valuation ratios - PBR - Plenitude

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Plenitude

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Plenitude