看來載入頁面時發生了錯誤.
我們的團隊已收到通知,但若此問題持續,請透過電郵支援widget工具聯絡我們。
Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 17.1x - 18.9x | 18.0x |
Selected Fwd P/E Multiple | 15.5x - 17.2x | 16.3x |
Fair Value | RM0.22 - RM0.25 | RM0.24 |
Upside | -20.0% - -11.5% | -15.8% |
Benchmarks | - | Full Ticker |
Permaju Industries Berhad | - | KLSE:PERMAJU |
Lotus Circular Berhad | - | KLSE:LOTUSCIR |
Kim Hin Joo (Malaysia) Berhad | - | KLSE:KHJB |
Tomei Consolidated Berhad | - | KLSE:TOMEI |
MST Golf Group Berhad | - | KLSE:MSTGOLF |
ICT Zone Asia Berhad | - | KLSE:ICTZONE |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
PERMAJU | LOTUSCIR | KHJB | TOMEI | MSTGOLF | ICTZONE | |||
KLSE:PERMAJU | KLSE:LOTUSCIR | KLSE:KHJB | KLSE:TOMEI | KLSE:MSTGOLF | KLSE:ICTZONE | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 11.3% | NM- | 46.8% | -8.0% | 53.0% | ||
3Y CAGR | NM- | 3.8% | NM- | 22.0% | -30.1% | 27.1% | ||
Latest Twelve Months | 0.7% | -30.8% | -288.6% | 28.1% | -65.1% | 19.8% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | -91.5% | 1.5% | 3.4% | 5.4% | 7.0% | 8.0% | ||
Prior Fiscal Year | -42.4% | 8.3% | -0.8% | 5.1% | 5.4% | 6.4% | ||
Latest Fiscal Year | -54.4% | 5.5% | -3.3% | 5.7% | 1.9% | 6.9% | ||
Latest Twelve Months | -54.4% | 4.3% | -3.3% | 5.7% | 1.9% | 6.9% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | -3.2x | 2.2x | 203.9x | 5.3x | 8.3x | 3.9x | ||
Price / LTM Sales | 1.8x | 0.3x | 0.6x | 0.2x | 0.6x | 1.5x | ||
LTM P/E Ratio | -3.4x | 6.6x | -18.7x | 4.0x | 29.4x | 21.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | -18.7x | 4.0x | 29.4x | |||||
Historical LTM P/E Ratio | 19.5x | 22.9x | 28.4x | |||||
Selected P/E Multiple | 17.1x | 18.0x | 18.9x | |||||
(x) LTM Net Income | 9 | 9 | 9 | |||||
(=) Equity Value | 150 | 158 | 166 | |||||
(/) Shares Outstanding | 662.5 | 662.5 | 662.5 | |||||
Implied Value Range | 0.23 | 0.24 | 0.25 | |||||
FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 0.23 | 0.24 | 0.25 | 0.28 | ||||
Upside / (Downside) | -19.1% | -14.8% | -10.6% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | PERMAJU | LOTUSCIR | KHJB | TOMEI | MSTGOLF | ICTZONE | |
Value of Common Equity | 68 | 53 | 57 | 238 | 176 | 185 | |
(/) Shares Outstanding | 1,955.6 | 144.3 | 380.0 | 138.6 | 820.9 | 662.5 | |
Implied Stock Price | 0.04 | 0.37 | 0.15 | 1.72 | 0.22 | 0.28 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 0.04 | 0.37 | 0.15 | 1.72 | 0.22 | 0.28 | |
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 |