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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.3x - 0.8x | 0.4x |
| Fair Value | RM1.68 - RM1.85 | RM1.76 |
| Upside | 35.2% - 49.4% | 42.3% |
| Benchmarks | - | Full Ticker |
| Hume Cement Industries Berhad | - | KLSE:HUMEIND |
| OKA Corporation Bhd | - | KLSE:OKA |
| Malayan Cement Berhad | - | KLSE:MCEMENT |
| B.I.G. Industries Berhad | - | KLSE:BIG |
| DFCITY Group Berhad | - | KLSE:DFCITY |
| Cahya Mata Sarawak Berhad | - | KLSE:CMSB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HUMEIND | OKA | MCEMENT | BIG | DFCITY | CMSB | |||
| KLSE:HUMEIND | KLSE:OKA | KLSE:MCEMENT | KLSE:BIG | KLSE:DFCITY | KLSE:CMSB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -2.4% | NM- | 39.0% | NM- | 7.4% | ||
| 3Y CAGR | NM- | -12.8% | 288.5% | NM- | NM- | -14.4% | ||
| Latest Twelve Months | 1.4% | 7.6% | 55.0% | -40.0% | 137.1% | 4.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 9.7% | 4.7% | 5.7% | -9.2% | 20.1% | ||
| Prior Fiscal Year | 5.9% | 6.6% | 4.2% | 7.2% | -18.4% | 9.5% | ||
| Latest Fiscal Year | 17.5% | 6.4% | 9.6% | 12.8% | 2.0% | 10.7% | ||
| Latest Twelve Months | 19.0% | 6.4% | 13.8% | 8.3% | 4.3% | 9.9% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 11.4% | 6.6% | 2.8% | 5.4% | -1.9% | 4.4% | ||
| Prior Fiscal Year | 15.1% | 5.0% | 2.7% | 6.8% | -4.0% | 3.5% | ||
| Latest Twelve Months | 32.5% | 5.2% | 9.6% | 7.9% | 1.5% | 3.4% | ||
| Next Fiscal Year | 29.6% | 6.0% | 9.8% | 10.6% | 0.8% | 4.5% | ||
| Two Fiscal Years Forward | 26.5% | 6.1% | 9.3% | 9.8% | 1.0% | 4.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.8x | 0.8x | 1.5x | 0.7x | 2.7x | 1.2x | ||
| Price / LTM EPS | 9.4x | 12.3x | 10.9x | 8.6x | 62.4x | 11.7x | ||
| Price / Book | 2.8x | 0.6x | 1.0x | 0.7x | 0.9x | 0.4x | ||
| Price / Fwd Book | 2.8x | 0.6x | 1.0x | 0.6x | 0.9x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.6x | 0.9x | 2.8x | |||||
| Historical P/B Ratio | 0.3x | 0.4x | 0.8x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 3,429 | 3,429 | 3,429 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HUMEIND | OKA | MCEMENT | BIG | DFCITY | CMSB | |
| Value of Common Equity | 1,947 | 123 | 6,684 | 32 | 54 | 1,333 | |
| (/) Shares Outstanding | 721.3 | 245.4 | 1,353.0 | 63.5 | 105.5 | 1,074.6 | |
| Implied Stock Price | 2.70 | 0.50 | 4.94 | 0.51 | 0.51 | 1.24 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.70 | 0.50 | 4.94 | 0.51 | 0.51 | 1.24 | |
| 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 | |