Company Valuation: Straits Inter Logistics

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2025
Market Cap 1 110.6 156.2 110.4 103.6 79.56
Change - 41.18% -29.3% -6.13% -
Enterprise Value (EV) 1 215.2 226.7 202.7 215.6 442.7
Change - 5.31% -10.58% 6.35% -
P/E 42.5x 38.5x 18.1x 14.7x -7.84x
PBR 0.97x 1.19x 0.74x 0.62x 0.45x
PEG - 1.3x 0.6x 1.65x -
Capitalization / Revenue 0.16x 0.12x 0.04x 0.04x 0.03x
EV / Revenue 0.32x 0.17x 0.07x 0.07x 0.17x
EV / EBITDA 15.1x 11.1x 8.5x 7.23x 22.9x
EV / EBIT 30.1x 18.8x 15.9x 12.1x 49.4x
EV / FCF -10.4x 5.66x -21.5x 443x -
FCF Yield -9.66% 17.7% -4.66% 0.23% -
Dividend per Share 2 - 0.002 - - -
Rate of return - 1% - - -
EPS 2 0.003999 0.005199 0.006888 0.0075 -0.0102
Distribution rate - 38.5% - - -
Net sales 1 675.3 1,319 3,111 2,917 2,673
EBITDA 1 14.24 20.37 23.84 29.8 19.32
EBIT 1 7.15 12.07 12.72 17.8 8.96
Net income 1 2.84 4.303 6.158 7.071 -10.15
Net Debt 1 104.6 70.53 92.31 112 363.1
Reference price 2 0.1700 0.2000 0.1250 0.1100 0.0800
Nbr of stocks (in thousands) 650,658 780,790 883,189 942,143 994,462
Announcement Date 5/27/21 A 4/28/22 A 4/27/23 A 4/29/24 A 10/15/25 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.13M
14.46x1.72x7.42x2.52% 679B
20.5x1.69x9.82x0.45% 186B
7.63x0.6x2.79x4.55% 116B
7.14x0.76x5.1x1.13% 101B
8.53x0.69x5.29x1.39% 100B
9.21x0.66x6.79x2.09% 96.91B
10.58x0.31x4.9x6.42% 86.95B
9.53x1.86x4.8x2.57% 80.06B
12.77x1.51x8.39x1.8% 66.73B
Average 11.15x 1.09x 6.14x 2.55% 151.32B
Weighted average by Cap. 12.90x 1.35x 6.78x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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