Company Valuation: Prolexus

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 112 121.6 110.2 109 53.98 39.08
Change - 8.52% -9.36% -1.09% -50.48% -27.6%
Enterprise Value (EV) 1 103.7 73.62 76.96 32.96 -59.13 -81.55
Change - -29.01% 4.53% -57.17% -279.39% -37.92%
P/E Ratio 6.4x 7.58x 13.5x 5.21x -1.71x 9.29x
PBR 0.45x 0.46x 0.4x 0.36x 0.17x 0.12x
PEG - -0.8x -0.3x 0x 0x -0x
Capitalization / Revenue 0.33x 0.53x 0.46x 0.49x 0.29x 0.19x
EV / Revenue 0.3x 0.32x 0.32x 0.15x -0.32x -0.39x
EV / EBITDA 2.49x 1.98x 2.6x 0.83x 2.97x -3.5x
EV / EBIT 3.5x 2.91x 4.24x 1.17x 2.1x -5.37x
EV / FCF 4.92x 3.07x -12.2x 0.94x -11.8x -53.6x
FCF Yield 20.3% 32.5% -8.2% 106% -8.47% -1.87%
Dividend per Share 2 0.0067 0.003 - - - -
Rate of return 1.57% 0.66% - - - -
EPS 2 0.0667 0.06 0.03 0.0759 -0.1054 0.014
Distribution rate 10% 5% - - - -
Net sales 1 340.5 227.5 237.4 223.2 183.1 209.6
EBITDA 1 41.62 37.14 29.61 39.66 -19.9 23.29
EBIT 1 29.59 25.32 18.17 28.08 -28.16 15.19
Net income 1 17.63 16.73 8.741 20.88 -29.42 6.876
Net Debt 1 -8.302 -47.94 -33.23 -76.02 -113.1 -120.6
Reference price 2 0.4267 0.4550 0.4050 0.3950 0.1800 0.1300
Nbr of stocks (in thousands) 262,537 267,172 272,073 275,918 299,865 300,593
Announcement Date 11/17/20 A 11/24/21 A 11/30/22 A 11/30/23 A 11/29/24 A 11/28/25 A
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.23M
22.51x3.32x10.88x2.61% 282B
21.43x2.77x14.1x0.98% 23.41B
23.44x4.45x10.92x2.41% 17.51B
10.92x1.07x5.13x-.--% 13.84B
15.76x2.34x9.91x1.72% 11.02B
15.83x1.56x10.26x2.38% 9.32B
16.68x1.02x9.66x2.07% 6.85B
11.21x1.4x6.1x7.49% 6.21B
Average 17.22x 2.24x 9.62x 2.46% 41.14B
Weighted average by Cap. 21.39x 3.11x 10.73x 2.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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