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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 2.5x - 2.7x | 2.6x |
| Selected Fwd Revenue Multiple | 2.3x - 2.5x | 2.4x |
| Fair Value | RM0.55 - RM0.66 | RM0.61 |
| Upside | 28.3% - 54.4% | 41.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Kanger International Berhad | KANGER | KLSE:KANGER |
| Auro Holdings Berhad | AURO | KLSE:AURO |
| HeveaBoard Berhad | HEVEA | KLSE:HEVEA |
| Annum Berhad | ANNUM | KLSE:ANNUM |
| BTM Resources Berhad | BTM | KLSE:BTM |
| Mentiga Corporation Berhad | MENTIGA | KLSE:MENTIGA |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| KANGER | AURO | HEVEA | ANNUM | BTM | MENTIGA | |||
| KLSE:KANGER | KLSE:AURO | KLSE:HEVEA | KLSE:ANNUM | KLSE:BTM | KLSE:MENTIGA | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | -10.8% | 0.2% | -4.8% | 9.4% | -14.3% | 15.0% | ||
| 3Y CAGR | 17.6% | 8.8% | -4.1% | -35.0% | -5.0% | 39.9% | ||
| Latest Twelve Months | -54.2% | 231.5% | 10.4% | -70.5% | -56.5% | 8.1% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -105.2% | -236.9% | 0.8% | -7.4% | -135.4% | -54.9% | ||
| Prior Fiscal Year | 12.3% | -210.8% | -3.2% | -4.4% | -109.7% | -41.5% | ||
| Latest Fiscal Year | -43.5% | -27.9% | -4.2% | 13.7% | -288.0% | -10.8% | ||
| Latest Twelve Months | -71.0% | -18.2% | -4.2% | 13.7% | -215.8% | -10.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 1.18x | 5.95x | 0.11x | 0.06x | 9.95x | 2.16x | ||
| EV / LTM EBIT | -1.7x | -32.7x | -2.6x | 0.4x | -4.6x | -20.0x | ||
| Price / LTM Sales | 1.28x | 5.63x | 0.37x | 0.14x | 15.09x | 0.98x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.06x | 1.18x | 9.95x | |||||
| Historical EV / LTM Revenue | 2.16x | 3.35x | 9.02x | |||||
| Selected EV / LTM Revenue | 2.46x | 2.59x | 2.72x | |||||
| (x) LTM Revenue | 31 | 31 | 31 | |||||
| (=) Implied Enterprise Value | 75 | 79 | 83 | |||||
| (-) Non-shareholder Claims * | (36) | (36) | (36) | |||||
| (=) Equity Value | 39 | 43 | 47 | |||||
| (/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
| Implied Value Range | 0.56 | 0.62 | 0.68 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.56 | 0.62 | 0.68 | 0.43 | ||||
| Upside / (Downside) | 30.7% | 43.9% | 57.1% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KANGER | AURO | HEVEA | ANNUM | BTM | MENTIGA | |
| Enterprise Value | 29 | 94 | 37 | 4 | 36 | 66 | |
| (+) Cash & Short Term Investments | 2 | 1 | 106 | 6 | 23 | 3 | |
| (+) Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | |
| (-) Debt | 0 | (6) | (20) | (0) | (3) | (39) | |
| (-) Other Liabilities | 0 | 0 | (2) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 31 | 89 | 122 | 10 | 57 | 30 | |
| (/) Shares Outstanding | 883.9 | 636.6 | 565.9 | 227.5 | 1,256.5 | 70.0 | |
| Implied Stock Price | 0.04 | 0.14 | 0.22 | 0.05 | 0.05 | 0.43 | |
| 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 | 0.14 | 0.22 | 0.05 | 0.05 | 0.43 | |
| 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 | |