Company Valuation: Sapura Industrial

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 56.4 55.67 56.04 63.68 64.77 59.31
Change - -1.29% 0.65% 13.64% 1.71% -8.43%
Enterprise Value (EV) 1 56.1 69.61 60.48 70.08 76.4 61.22
Change - 24.08% -13.1% 15.87% 9.01% -19.86%
P/E 77.2x -14.7x 6.21x 8.62x 7.15x 8.06x
PBR 0.54x 0.56x 0.53x 0.57x 0.55x 0.49x
PEG - 0x -0x -0.5x 0.3x -0.4x
Capitalization / Revenue 0.36x 0.36x 0.22x 0.22x 0.23x 0.22x
EV / Revenue 0.36x 0.45x 0.24x 0.24x 0.27x 0.23x
EV / EBITDA 3.74x 9.05x 2.47x 2.74x 2.63x 2.23x
EV / EBIT 17.7x -25.2x 4.36x 5.21x 5.04x 4.58x
EV / FCF 4x -6.35x 5.12x 42.8x -280x 8.36x
FCF Yield 25% -15.7% 19.5% 2.34% -0.36% 12%
Dividend per Share 2 0.01 - 0.059 0.05 0.04 0.04
Rate of return 1.29% - 7.66% 5.71% 4.49% 4.91%
EPS 2 0.01 -0.0519 0.1239 0.1015 0.1245 0.1011
Distribution rate 99.6% - 47.6% 49.2% 32.1% 39.5%
Net sales 1 155.9 153.9 254.8 295.6 287 264.8
EBITDA 1 15 7.693 24.52 25.56 28.99 27.46
EBIT 1 3.176 -2.759 13.87 13.44 15.16 13.38
Net income 1 0.7305 -3.778 9.02 7.389 9.064 7.361
Net Debt 1 -0.3053 13.93 4.447 6.403 11.63 1.91
Reference price 2 0.7750 0.7650 0.7700 0.8750 0.8900 0.8150
Nbr of stocks (in thousands) 72,776 72,776 72,776 72,776 72,776 72,776
Announcement Date 5/21/21 A 5/24/22 A 5/22/23 A 5/31/24 A 5/26/25 A 5/18/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.08M
17.99x1.24x9.52x2.07% 40.99B
12.18x0.58x5.08x3.84% 30.32B
8.01x0.47x6.06x1.88% 23.8B
14.43x2.6x8.95x4.22% 20.22B
30.06x1.19x12.57x0.61% 18.08B
10.25x0.48x4.72x3.1% 16.95B
13.34x1.37x7.06x4.13% 15.91B
47.29x5.17x36.14x0.76% 14.69B
12.67x0.96x6.39x1.07% 12.33B
Average 18.47x 1.56x 10.72x 2.41% 19.33B
Weighted average by Cap. 17.43x 1.40x 9.82x 2.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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