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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 8.2x - 9.0x | 8.6x |
| Selected Fwd EBITDA Multiple | 7.2x - 7.9x | 7.5x |
| Fair Value | RM0.21 - RM0.23 | RM0.22 |
| Upside | -19.1% - -11.2% | -15.1% |
| 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 EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| AHB | CYPARK | HHHCORP | TEXCYCL | TAFI | CABNET | ||
| KLSE:AHB | KLSE:CYPARK | KLSE:HHHCORP | KLSE:TEXCYCL | KLSE:TAFI | KLSE:CABNET | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | 7.3% | 7.3% | NM- | NM- | NM- | |
| 3Y CAGR | NM- | 33.9% | 1.0% | NM- | 45.5% | 54.2% | |
| Latest Twelve Months | -88.3% | 73.5% | -27.5% | 268.6% | 550.9% | NM | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -260.5% | 33.3% | 14.8% | 29.5% | 4.7% | 2.9% | |
| Prior Fiscal Year | -79.4% | 24.0% | 20.2% | 38.4% | 5.1% | 4.0% | |
| Latest Fiscal Year | -102.1% | 48.6% | 7.7% | -8.7% | 19.7% | 4.1% | |
| Latest Twelve Months | -102.1% | 48.6% | 7.6% | 28.3% | 19.7% | 3.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.60x | 13.63x | 1.67x | 6.64x | 1.94x | 0.41x | |
| EV / LTM EBITDA | -0.6x | 28.0x | 22.1x | 23.4x | 9.9x | 10.4x | |
| EV / LTM EBIT | -0.6x | -665.7x | 32.9x | 39.1x | 10.6x | 13.7x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -0.6x | 22.1x | 28.0x | ||||
| Historical EV / LTM EBITDA | -30.5x | 8.5x | 16.8x | ||||
| Selected EV / LTM EBITDA | 8.2x | 8.6x | 9.0x | ||||
| (x) LTM EBITDA | 4 | 4 | 4 | ||||
| (=) Implied Enterprise Value | 34 | 36 | 38 | ||||
| (-) Non-shareholder Claims * | 3 | 3 | 3 | ||||
| (=) Equity Value | 37 | 39 | 41 | ||||
| (/) Shares Outstanding | 178.8 | 178.8 | 178.8 | ||||
| Implied Value Range | 0.21 | 0.22 | 0.23 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.21 | 0.22 | 0.23 | 0.26 | |||
| Upside / (Downside) | -20.3% | -16.5% | -12.6% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | AHB | CYPARK | HHHCORP | TEXCYCL | TAFI | CABNET | |
| Enterprise Value | 14 | 2,151 | 262 | 249 | 206 | 44 | |
| (+) Cash & Short Term Investments | 9 | 159 | 12 | 7 | 28 | 23 | |
| (+) Investments & Other | 0 | 26 | 0 | 81 | 0 | 0 | |
| (-) Debt | (0) | (1,614) | (223) | (39) | (37) | (20) | |
| (-) 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 | 720 | 49 | 295 | 197 | 46 | |
| (/) Shares Outstanding | 744.1 | 822.8 | 395.0 | 278.4 | 379.4 | 178.8 | |
| Implied Stock Price | 0.03 | 0.88 | 0.13 | 1.06 | 0.52 | 0.26 | |
| 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 | 0.88 | 0.13 | 1.06 | 0.52 | 0.26 | |
| 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 | |