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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 11.3x - 12.5x | 11.9x |
| Selected Fwd EBIT Multiple | 12.1x - 13.4x | 12.8x |
| Fair Value | RM0.27 - RM0.30 | RM0.29 |
| Upside | -8.1% - 1.6% | -3.2% |
| Benchmarks | Ticker | Full Ticker |
| AHB Holdings Berhad | AHB | KLSE:AHB |
| Cypark Resources Berhad | CYPARK | KLSE:CYPARK |
| Hiap Huat Holdings Berhad | HHHCORP | KLSE:HHHCORP |
| Tex Cycle Technology (M) Berhad | TEXCYCL | KLSE:TEXCYCL |
| TAFI Industries Berhad | TAFI | KLSE:TAFI |
| Cabnet Holdings Berhad | CABNET | KLSE:CABNET |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| AHB | CYPARK | HHHCORP | TEXCYCL | TAFI | CABNET | ||
| KLSE:AHB | KLSE:CYPARK | KLSE:HHHCORP | KLSE:TEXCYCL | KLSE:TAFI | KLSE:CABNET | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | -4.5% | 12.9% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 13.3% | 1.6% | NM- | 54.6% | 103.6% | |
| Latest Twelve Months | -76.6% | 537.1% | -32.3% | 221.6% | 1134.9% | -37.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -328.7% | 20.7% | 8.6% | 23.9% | 0.2% | 0.9% | |
| Prior Fiscal Year | -86.7% | -10.8% | 14.4% | 25.6% | 2.5% | 3.5% | |
| Latest Fiscal Year | -104.7% | 55.0% | 5.1% | -20.8% | 18.3% | 3.3% | |
| Latest Twelve Months | -104.7% | 55.0% | 5.1% | 21.4% | 18.3% | 3.3% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.60x | 13.78x | 1.67x | 6.51x | 1.96x | 0.40x | |
| EV / LTM EBITDA | -0.6x | 13.0x | 22.1x | 19.8x | 9.9x | 9.7x | |
| EV / LTM EBIT | -0.6x | 25.1x | 32.9x | 30.4x | 10.7x | 12.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -0.6x | 25.1x | 32.9x | ||||
| Historical EV / LTM EBIT | -21.2x | 12.1x | 24.1x | ||||
| Selected EV / LTM EBIT | 11.3x | 11.9x | 12.5x | ||||
| (x) LTM EBIT | 4 | 4 | 4 | ||||
| (=) Implied Enterprise Value | 49 | 52 | 55 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 50 | 52 | 55 | ||||
| (/) Shares Outstanding | 178.8 | 178.8 | 178.8 | ||||
| Implied Value Range | 0.28 | 0.29 | 0.31 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.28 | 0.29 | 0.31 | 0.30 | |||
| Upside / (Downside) | -6.0% | -1.0% | 3.9% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AHB | CYPARK | HHHCORP | TEXCYCL | TAFI | CABNET | |
| Enterprise Value | 14 | 2,159 | 262 | 241 | 206 | 53 | |
| (+) Cash & Short Term Investments | 9 | 172 | 12 | 4 | 28 | 17 | |
| (+) Investments & Other | 0 | 26 | 0 | 79 | 0 | 0 | |
| (-) Debt | (0) | (1,614) | (223) | (34) | (37) | (17) | |
| (-) Other Liabilities | (1) | (2) | (1) | (3) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 22 | 741 | 49 | 287 | 197 | 53 | |
| (/) Shares Outstanding | 744.1 | 822.8 | 395.0 | 278.4 | 379.4 | 178.8 | |
| Implied Stock Price | 0.03 | 0.90 | 0.13 | 1.03 | 0.52 | 0.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.03 | 0.90 | 0.13 | 1.03 | 0.52 | 0.30 | |
| 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 | |