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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 10.5x - 11.6x | 11.0x |
| Selected Fwd EBITDA Multiple | 8.0x - 8.8x | 8.4x |
| Fair Value | S$0.34 - S$0.36 | S$0.35 |
| Upside | -8.2% - -0.2% | -4.2% |
| Benchmarks | Ticker | Full Ticker |
| Scicom (MSC) Berhad | SCICOM | KLSE:SCICOM |
| HRnetGroup Limited | CHZ | SGX:CHZ |
| Ramssol Group Berhad | RAMSSOL | KLSE:RAMSSOL |
| Sheffield Green Ltd. | SGR | Catalist:SGR |
| CTOS Digital Berhad | CTOS | KLSE:CTOS |
| LMS Compliance Ltd. | LMS | Catalist:LMS |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| SCICOM | CHZ | RAMSSOL | SGR | CTOS | LMS | ||
| KLSE:SCICOM | SGX:CHZ | KLSE:RAMSSOL | Catalist:SGR | KLSE:CTOS | Catalist:LMS | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 4.8% | -4.3% | 34.5% | NM- | 17.4% | 9.9% | |
| 3Y CAGR | -0.3% | -15.0% | 41.8% | 96.6% | 22.1% | 8.8% | |
| Latest Twelve Months | -20.7% | -17.7% | 102.1% | -51.3% | 8.7% | 20.5% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 18.8% | 10.9% | 21.6% | 10.5% | 37.1% | 38.0% | |
| Prior Fiscal Year | 19.4% | 9.5% | 29.5% | 22.4% | 36.5% | 36.3% | |
| Latest Fiscal Year | 17.5% | 8.0% | 29.4% | 11.2% | 34.0% | 36.0% | |
| Latest Twelve Months | 17.3% | 8.0% | 29.4% | 12.8% | 34.0% | 36.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.08x | 0.61x | 4.81x | 1.10x | 7.04x | 4.24x | |
| EV / LTM EBITDA | 6.2x | 7.7x | 16.4x | 8.6x | 20.7x | 11.8x | |
| EV / LTM EBIT | 7.8x | 7.9x | 16.9x | 8.7x | 23.7x | 13.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.2x | 8.6x | 20.7x | ||||
| Historical EV / LTM EBITDA | 11.8x | 12.8x | 13.8x | ||||
| Selected EV / LTM EBITDA | 10.5x | 11.0x | 11.6x | ||||
| (x) LTM EBITDA | 9 | 9 | 9 | ||||
| (=) Implied Enterprise Value | 96 | 101 | 106 | ||||
| (-) Non-shareholder Claims * | 21 | 21 | 21 | ||||
| (=) Equity Value | 116 | 121 | 127 | ||||
| (/) Shares Outstanding | 104.9 | 104.9 | 104.9 | ||||
| Implied Value Range | 1.11 | 1.16 | 1.21 | ||||
| FX Rate: MYR/SGD | 3.4 | 3.4 | 3.4 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.33 | 0.34 | 0.36 | 0.37 | |||
| Upside / (Downside) | -9.5% | -5.6% | -1.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | SCICOM | CHZ | RAMSSOL | SGR | CTOS | LMS | |
| Enterprise Value | 222 | 348 | 293 | 19 | 2,145 | 108 | |
| (+) Cash & Short Term Investments | 49 | 327 | 31 | 7 | 19 | 22 | |
| (+) Investments & Other | 0 | 20 | 2 | 0 | 586 | 1 | |
| (-) Debt | (19) | (14) | (29) | (1) | (187) | (2) | |
| (-) Other Liabilities | 2 | (15) | 1 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 254 | 666 | 298 | 26 | 2,564 | 129 | |
| (/) Shares Outstanding | 355.5 | 979.0 | 375.0 | 186.3 | 2,310.0 | 104.9 | |
| Implied Stock Price | 0.72 | 0.68 | 0.80 | 0.14 | 1.11 | 1.23 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 | 3.36 | |
| Implied Stock Price (Trading Cur) | 0.72 | 0.68 | 0.80 | 0.18 | 1.11 | 0.37 | |
| Trading Currency | MYR | SGD | MYR | SGD | MYR | SGD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 0.76 | 1.00 | 3.36 | |