Company Valuation: Versatile Creative

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 178.2 151.3 145.7 179.3 194.7 235.3
Change - -15.14% -3.7% 23.08% 8.59% 20.86%
Enterprise Value (EV) 1 168.7 137.9 134.2 163.5 180.8 240.1
Change - -18.26% -2.71% 21.87% 10.56% 32.81%
P/E 32.3x -1,044x -248x 71.9x 27.6x 34.1x
PBR 2.76x 1.98x 1.93x 2.29x 2.21x 2.45x
PEG - 10x -1x -0x 0x -14.3x
Capitalization / Revenue 4.26x 2.77x 1x 0.66x 0.52x 0.52x
EV / Revenue 4.03x 2.52x 0.92x 0.6x 0.48x 0.53x
EV / EBITDA -46.1x 45.6x 28.2x 30x 13.5x 9.2x
EV / EBIT -26.8x -341x 561x -3,794x 24.4x 12.3x
EV / FCF -16.3x -176x 23x 34.2x -12.6x 15.9x
FCF Yield -6.14% -0.57% 4.35% 2.92% -7.93% 6.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0217 -0.000517 -0.002099 0.0089 0.0252 0.0246
Distribution rate - - - - - -
Net sales 1 41.88 54.68 145.3 270.6 375.5 453.6
EBITDA 1 -3.657 3.025 4.761 5.457 13.35 26.09
EBIT 1 -6.3 -0.4045 0.2391 -0.0431 7.407 19.52
Net income 1 5.359 -0.1354 -0.5746 2.506 7.579 7.832
Net Debt 1 -9.539 -13.35 -11.49 -15.75 -13.89 4.81
Reference price 2 0.7000 0.5400 0.5200 0.6400 0.6950 0.8400
Nbr of stocks (in thousands) 254,635 280,099 280,099 280,099 280,099 280,099
Announcement Date 8/27/21 A 7/29/22 A 7/28/23 A 7/31/24 A 7/31/25 A 7/31/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.38M
37.49x1.21x18.46x0.92% 857B
24.21x1.16x10.1x0.98% 51.05B
15.51x0.53x7.84x3.32% 39.04B
15.71x0.62x11.65x2.83% 38.6B
11.62x0.33x6.15x2.54% 34.69B
26.27x0.82x9.49x2.81% 32.94B
11.84x0.46x5.77x3.97% 31.62B
21.03x0.78x6.47x1.23% 27.03B
49.95x0.55x9.19x1.13% 22.87B
Average 23.74x 0.72x 9.46x 2.19% 113.46B
Weighted average by Cap. 33.42x 1.08x 16.03x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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