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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 1.2x - 1.3x | 1.2x |
Selected Fwd P/E Multiple | 1.8x - 2.0x | 1.9x |
Fair Value | RM0.11 - RM0.12 | RM0.12 |
Upside | 15.1% - 27.2% | 21.1% |
Benchmarks | - | Full Ticker |
SBC Corporation Berhad | - | KLSE:SBCCORP |
KTI Landmark Berhad | - | KLSE:KTI |
Golden Land Berhad | - | KLSE:GLBHD |
Global Oriental Berhad | - | KLSE:GOB |
JKG Land Berhad | - | KLSE:JKGLAND |
Asian Pac Holdings Berhad | - | KLSE:ASIAPAC |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
SBCCORP | KTI | GLBHD | GOB | JKGLAND | ASIAPAC | |||
KLSE:SBCCORP | KLSE:KTI | KLSE:GLBHD | KLSE:GOB | KLSE:JKGLAND | KLSE:ASIAPAC | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 12.3% | NM- | NM- | NM- | 20.9% | 20.6% | ||
3Y CAGR | 7.7% | -18.3% | NM- | -52.1% | 21.2% | NM- | ||
Latest Twelve Months | 5765.0% | NM | 35.2% | -71.2% | 62.6% | 394.3% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 6.7% | 10.1% | -25.5% | -0.6% | 15.0% | 0.7% | ||
Prior Fiscal Year | 0.6% | 11.5% | -16.0% | 2.8% | 12.0% | 8.4% | ||
Latest Fiscal Year | 26.4% | 4.9% | -11.0% | 0.7% | 16.6% | 35.4% | ||
Latest Twelve Months | 26.4% | 4.9% | -3.7% | 0.7% | 16.5% | 35.4% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 1.3x | 30.7x | 35.2x | 5.7x | 4.6x | 3.0x | ||
Price / LTM Sales | 1.2x | 1.5x | 0.3x | 0.2x | 0.9x | 0.4x | ||
LTM P/E Ratio | 4.4x | 31.0x | -9.1x | 32.9x | 5.6x | 1.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -9.1x | 5.6x | 32.9x | |||||
Historical LTM P/E Ratio | -69.1x | 1.1x | 35.9x | |||||
Selected P/E Multiple | 1.2x | 1.2x | 1.3x | |||||
(x) LTM Net Income | 123 | 123 | 123 | |||||
(=) Equity Value | 142 | 149 | 157 | |||||
(/) Shares Outstanding | 1,488.8 | 1,488.8 | 1,488.8 | |||||
Implied Value Range | 0.10 | 0.10 | 0.11 | |||||
FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.10 | 0.10 | 0.11 | 0.10 | ||||
Upside / (Downside) | 0.4% | 5.7% | 10.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | SBCCORP | KTI | GLBHD | GOB | JKGLAND | ASIAPAC | |
Value of Common Equity | 77 | 308 | 57 | 52 | 239 | 141 | |
(/) Shares Outstanding | 258.1 | 800.0 | 214.5 | 454.7 | 2,274.9 | 1,488.8 | |
Implied Stock Price | 0.30 | 0.39 | 0.27 | 0.12 | 0.11 | 0.10 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.30 | 0.39 | 0.27 | 0.12 | 0.11 | 0.10 | |
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 |