Company Valuation: YB Ventures

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2022 2023 2024 2025
Market Cap 1 138.6 114.7 81.34 63.93 33.5
Change - - -29.11% -21.41% -47.59%
Enterprise Value (EV) 1 71.95 42.88 43.03 70.27 52.94
Change - - 0.34% 63.3% -24.65%
P/E 13.7x 17.4x -4.24x -1.29x -0.51x
PBR 0.49x 0.33x 0.25x 0.22x 0.16x
PEG - - 0x -0x -0x
Capitalization / Revenue 1.52x 1.28x 1.22x 0.97x 0.52x
EV / Revenue 0.79x 0.48x 0.64x 1.06x 0.82x
EV / EBITDA 6.41x 3.26x -2.66x -2.6x -2.24x
EV / EBIT 10.9x 6.41x -1.78x -1.97x -1.62x
EV / FCF -7.99x - -1.19x -5.78x 7.82x
FCF Yield -12.5% - -84.2% -17.3% 12.8%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.0419 0.0227 -0.0661 -0.1699 -0.2239
Distribution rate - - - - -
Net sales 1 91.38 89.65 66.8 66.22 64.87
EBITDA 1 11.22 13.14 -16.19 -27.03 -23.66
EBIT 1 6.61 6.687 -24.13 -35.69 -32.7
Net income 1 10.15 6.873 -19.26 -49.51 -65.36
Net Debt 1 -66.61 -71.87 -38.31 6.341 19.44
Reference price 2 0.5730 0.3950 0.2800 0.2200 0.1150
Nbr of stocks (in thousands) 241,809 290,503 290,503 290,582 291,337
Announcement Date 5/31/21 A 10/28/22 A 10/31/23 A 10/30/24 A 10/31/25 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.93M
20.29x1.46x13.96x1.63% 43.13B
22.47x2.83x13.86x1.95% 38.98B
11.22x0.89x5.79x3.55% 36.26B
27.5x5.52x18.7x2.51% 20.79B
23.8x2.02x14.6x0.62% 20.68B
15.24x2.1x10.46x1.87% 13.44B
17.73x2.95x12.13x1.39% 13.11B
-21.6x1.43x16.07x3.07% 12.33B
20.84x3.28x10.85x0.62% 9.76B
Average 15.28x 2.50x 12.94x 1.91% 20.85B
Weighted average by Cap. 17.25x 2.29x 12.70x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 5048 Stock
  4. Valuation YB Ventures