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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.3x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | RM0.90 - RM1 | RM0.95 |
| Upside | 8.0% - 19.3% | 13.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Betamek Berhad | - | KLSE:BETA |
| Pecca Group Berhad | - | KLSE:PECCA |
| APM Automotive Holdings Berhad | - | KLSE:APM |
| MCE Holdings Berhad | - | KLSE:MCEHLDG |
| New Hoong Fatt Holdings Berhad | - | KLSE:NHFATT |
| Sapura Industrial Berhad | - | KLSE:SAPIND |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| BETA | PECCA | APM | MCEHLDG | NHFATT | SAPIND | |||
| KLSE:BETA | KLSE:PECCA | KLSE:APM | KLSE:MCEHLDG | KLSE:NHFATT | KLSE:SAPIND | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 12.8% | 16.5% | 6.8% | 17.7% | 0.4% | 5.0% | ||
| 3Y CAGR | 21.4% | 10.9% | 19.3% | 22.4% | 4.9% | 23.1% | ||
| Latest Twelve Months | 7.3% | -7.4% | 10.1% | 1.3% | -4.2% | -3.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 16.7% | 2.8% | 5.7% | 10.9% | 1.5% | ||
| Prior Fiscal Year | 9.0% | 22.7% | 3.1% | 9.9% | 17.0% | 2.5% | ||
| Latest Fiscal Year | 10.5% | 25.7% | 4.1% | 10.2% | 15.6% | 3.2% | ||
| Latest Twelve Months | 10.4% | 25.7% | 4.0% | 15.4% | 14.0% | 3.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 12.1x | 1.4x | 3.8x | 2.5x | 2.4x | ||
| Price / LTM Sales | 0.8x | 4.6x | 0.3x | 1.3x | 1.1x | 0.2x | ||
| LTM P/E Ratio | 7.6x | 18.0x | 7.2x | 8.5x | 8.2x | 7.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.1x | 4.6x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.4x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.3x | |||||
| (x) LTM Sales | 282 | 282 | 282 | |||||
| (=) Equity Value | 67 | 70 | 74 | |||||
| (/) Shares Outstanding | 72.8 | 72.8 | 72.8 | |||||
| Implied Value Range | 0.91 | 0.96 | 1.01 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.91 | 0.96 | 1.01 | 0.84 | ||||
| Upside / (Downside) | 9.5% | 15.3% | 21.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BETA | PECCA | APM | MCEHLDG | NHFATT | SAPIND | |
| Value of Common Equity | 189 | 1,037 | 618 | 210 | 309 | 61 | |
| (/) Shares Outstanding | 450.0 | 725.3 | 195.5 | 139.9 | 165.3 | 72.8 | |
| Implied Stock Price | 0.42 | 1.43 | 3.16 | 1.50 | 1.87 | 0.84 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.42 | 1.43 | 3.16 | 1.50 | 1.87 | 0.84 | |
| 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 | |