Company Valuation: Systech

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 27.67 70.9 69.17 114.1 147 138.2
Change - 156.25% -2.44% 65% 28.79% -6%
Enterprise Value (EV) 1 27.54 69.63 69.67 110.9 145.1 134.6
Change - 152.8% 0.06% 59.12% 30.84% -7.22%
P/E -45.6x -53.1x -3.21x -19.2x -26.6x -17.1x
PBR 0.55x 1.47x 2.66x 5.63x 9.63x 2.88x
PEG - -0x -0x 0.3x 3.71x 0.8x
Capitalization / Revenue 0.99x 3.11x 3.09x 6.54x 5.85x 2.17x
EV / Revenue 0.98x 3.05x 3.11x 6.35x 5.77x 2.12x
EV / EBITDA 16.6x 133x -3.46x 85.5x -35x -36.9x
EV / EBIT 35.1x -508x -3.37x 157x -30.6x -28.6x
EV / FCF 20.3x 56.6x -5.16x -21.9x 9.83x -4.52x
FCF Yield 4.92% 1.77% -19.4% -4.57% 10.2% -22.1%
Dividend per Share 2 0.002 0.002 - - - -
Rate of return 2.5% 0.98% - - - -
EPS 2 -0.001754 -0.003859 -0.0623 -0.0172 -0.016 -0.0126
Distribution rate -114% -51.8% - - - -
Net sales 1 28.07 22.82 22.38 17.45 25.13 63.59
EBITDA 1 1.662 0.524 -20.13 1.297 -4.145 -3.647
EBIT 1 0.784 -0.137 -20.69 0.705 -4.748 -4.7
Net income 1 -0.61 -1.342 -21.65 -5.978 -5.549 -7.757
Net Debt 1 -0.124 -1.268 0.505 -3.262 -1.922 -3.575
Reference price 2 0.0800 0.2050 0.2000 0.3300 0.4250 0.2150
Nbr of stocks (in thousands) 345,848 345,848 345,848 345,848 345,848 642,626
Announcement Date 7/30/20 A 6/30/21 A 6/30/22 A 7/3/23 A 7/31/24 A 7/31/25 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.25M
22x3.58x12.52x3.05% 209B
12.09x1.33x7x3.97% 99.92B
-104.41x16.55x95.82x-.--% 103B
15.77x2.89x10.9x5.21% 92.16B
21.01x5.48x13.46x2.73% 62.81B
15.13x2.21x9.37x5.16% 49B
22.02x1.8x11.45x1.33% 42.45B
18.43x2.37x11.35x4.69% 38.34B
22.32x1.66x10.47x0.85% 41.61B
Average 4.93x 4.21x 20.26x 3% 73.86B
Weighted average by Cap. 1.49x 4.80x 22.86x 2.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA