Company Valuation: SDS Group

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 125.8 319.5 325.7 450.6 227.7 218 - -
Change - 153.97% 1.92% 38.36% -49.46% -4.26% - -
Enterprise Value (EV) 125.8 319.5 325.7 450.6 227.7 218 218 218
Change - 153.97% 1.92% 38.36% -49.46% -4.26% 0% 0%
P/E 11.8x 13x 10x 10.2x 8.52x 9.42x 7.57x 6.69x
PBR - 3.09x 2.56x 2.17x 1.31x 1.35x 1.35x 1.01x
PEG - 0x 0.3x 0.3x -0.2x -0.7x 0.3x 0.5x
Capitalization / Revenue - 1.13x 1x 1.3x 0.68x 0.66x 0.63x 0.6x
EV / Revenue - 0x 0x 0x 0x 0.66x 0.63x 0.6x
EV / EBITDA - - 0x - 0x 3.48x 2.63x 2.39x
EV / EBIT - - 0x 0x 0x 6.79x 5.42x 4.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.00938 0.0124 0.015 0.015 0.013 0.0155 0.0175
Rate of return - 1.6% 2.08% 1.82% 3.57% 3.21% 3.83% 4.32%
EPS 2 0.0196 0.045 0.0596 0.0812 0.0493 0.043 0.0535 0.0605
Distribution rate - 20.8% 20.8% 18.5% 30.4% 30.2% 29% 28.9%
Net sales 1 - 283.7 324.1 345.7 335.2 329.2 348 363.5
EBITDA 1 - - 55.95 - 59.17 62.7 82.8 91.2
EBIT 1 - - 43.82 43.07 35.62 32.1 40.2 45.6
Net income 1 10.62 24.53 32.55 33.28 26.82 23.3 29.05 33.05
Net Debt - - - - - - - -
Reference price 2 0.2325 0.5850 0.5962 0.8250 0.4200 0.4050 0.4050 0.4050
Nbr of stocks (in thousands) 541,099 546,174 546,174 546,174 542,203 538,329 - -
Announcement Date 5/27/22 A 7/31/23 A 5/24/24 A 5/29/25 A 5/29/26 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.42x - - 3.21% 53.73M
22.13x2.98x14.67x3.71% 264B
19.78x2.56x15.2x3.15% 82.2B
17.61x1.81x10.32x3.57% 47.06B
14.23x0.51x9.17x2.72% 37.07B
19.19x3.04x12.2x3.47% 33.28B
35.04x3.03x17.67x1.06% 31.02B
27.06x5.75x18.99x2.96% 30B
-8.58x1.86x9.3x6.59% 28.86B
Average 17.32x 2.69x 13.44x 3.38% 61.56B
Weighted average by Cap. 20.08x 2.75x 13.99x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SDS Group

Historical PBR trend

Valuation ratios - PBR - SDS Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SDS Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SDS Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - SDS Group