Company Valuation: Protasco

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 154.2 101.2 91.53 113.2 173.4 115.6
Change - -34.37% -9.52% 23.68% 53.19% -33.33%
Enterprise Value (EV) 1 156.3 149.5 103.6 160 123.5 -85.15
Change - -4.36% -30.69% 54.46% -22.85% -168.96%
P/E -6.12x 6.06x -3.11x 16.9x 6.84x 1.64x
PBR 0.51x 0.32x 0.32x 0.39x 0.54x 0.3x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 0.15x 0.09x 0.1x 0.1x 0.14x 0.08x
EV / Revenue 0.16x 0.13x 0.12x 0.14x 0.1x -0.06x
EV / EBITDA 3.05x 2.04x 11.5x 2.75x 1.12x -0.48x
EV / EBIT 4.01x 2.51x -15.6x 3.74x 1.3x -0.52x
EV / FCF 0.67x -4.13x 1.76x -15.1x 1.05x -0.52x
FCF Yield 150% -24.2% 56.8% -6.63% 95.1% -192%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0523 0.0347 -0.061 0.0139 0.0526 0.1461
Distribution rate - - - - - -
Net sales 1 996.2 1,113 883.9 1,132 1,278 1,411
EBITDA 1 51.29 73.31 9.009 58.24 110.2 176.1
EBIT 1 38.98 59.59 -6.621 42.79 95.23 162.4
Net income 1 -25.23 16.7 -29.38 6.682 25.37 70.39
Net Debt 1 2.156 48.33 12.09 46.84 -49.95 -200.8
Reference price 2 0.3200 0.2100 0.1900 0.2350 0.3600 0.2400
Nbr of stocks (in thousands) 481,740 481,740 481,735 481,735 481,735 481,735
Announcement Date 5/31/21 A 4/29/22 A 4/28/23 A 4/30/24 A 4/30/25 A 4/29/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 24.26M
29.14x3.68x16.64x - 15.63B
33.53x2x13.03x-.--% 5.66B
19.16x4.74x8.18x1.43% 2.48B
3.63x - - - 1.13B
9.49x - - 4.23% 1.04B
17.23x1.63x8.97x0.77% 1.04B
9.86x0.88x7.79x0.86% 867M
Average 17.43x 2.59x 10.92x 1.46% 3.48B
Weighted average by Cap. 26.33x 3.23x 14.42x 0.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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