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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 3.3x - 3.7x | 3.5x |
| Selected Fwd P/E Multiple | 3.4x - 3.7x | 3.5x |
| Fair Value | RM0.10 - RM0.11 | RM0.11 |
| Upside | 14.7% - 26.8% | 20.8% |
| Benchmarks | - | Full Ticker |
| SBC Corporation Berhad | - | KLSE:SBCCORP |
| KTI Landmark Berhad | - | KLSE:KTI |
| Tropicana Corporation Berhad | - | KLSE:TROP |
| Symphony Life Berhad | - | KLSE:SYMLIFE |
| JKG Land Berhad | - | KLSE:JKGLAND |
| Asian Pac Holdings Berhad | - | KLSE:ASIAPAC |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| SBCCORP | KTI | TROP | SYMLIFE | JKGLAND | ASIAPAC | |||
| KLSE:SBCCORP | KLSE:KTI | KLSE:TROP | KLSE:SYMLIFE | KLSE:JKGLAND | KLSE:ASIAPAC | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -52.6% | NM- | NM- | NM- | 20.9% | -13.9% | ||
| 3Y CAGR | -54.8% | -18.3% | NM- | NM- | 21.2% | NM- | ||
| Latest Twelve Months | -124.5% | -38.3% | -12.5% | 75.7% | 117.9% | 997.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.6% | 11.1% | -6.3% | -9.7% | 14.6% | 0.3% | ||
| Prior Fiscal Year | 13.0% | 11.5% | -11.7% | -55.2% | 12.0% | 2.7% | ||
| Latest Fiscal Year | 0.6% | 4.9% | -14.0% | -11.3% | 16.6% | 8.4% | ||
| Latest Twelve Months | -3.1% | 4.9% | -14.0% | -46.6% | 16.6% | 13.4% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 11.1x | 32.2x | 74.3x | 29.2x | 4.6x | 8.1x | ||
| Price / LTM Sales | 1.4x | 1.9x | 2.0x | 4.7x | 0.9x | 0.4x | ||
| LTM P/E Ratio | -45.1x | 38.5x | -14.6x | -10.0x | 5.7x | 2.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -45.1x | -10.0x | 38.5x | |||||
| Historical LTM P/E Ratio | -69.1x | 1.4x | 35.9x | |||||
| Selected P/E Multiple | 3.3x | 3.5x | 3.7x | |||||
| (x) LTM Net Income | 45 | 45 | 45 | |||||
| (=) Equity Value | 152 | 160 | 168 | |||||
| (/) Shares Outstanding | 1,488.8 | 1,488.8 | 1,488.8 | |||||
| Implied Value Range | 0.10 | 0.11 | 0.11 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.10 | 0.11 | 0.11 | 0.09 | ||||
| Upside / (Downside) | 13.3% | 19.3% | 25.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | SBCCORP | KTI | TROP | SYMLIFE | JKGLAND | ASIAPAC | |
| Value of Common Equity | 80 | 328 | 2,908 | 149 | 239 | 134 | |
| (/) Shares Outstanding | 258.1 | 800.0 | 2,443.8 | 660.9 | 2,274.9 | 1,488.8 | |
| Implied Stock Price | 0.31 | 0.41 | 1.19 | 0.23 | 0.11 | 0.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.31 | 0.41 | 1.19 | 0.23 | 0.11 | 0.09 | |
| Trading Currency | MYR | MYR | MYR | MYR | MYR | MYR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |