Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| HEXCARE | NTPM | VANZO | 524136 | 8512 | | PAOS | |
| KLSE:HEXCARE | KLSE:NTPM | KLSE:VANZO | BSE:524136 | SEHK:8512 | | KLSE:PAOS | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -7.7% | 4.5% | NM- | 11.9% | 24.2% | | 16.7% | |
3Y CAGR | -34.2% | 6.5% | 29.9% | 17.6% | 3.7% | | 20.4% | |
Latest Twelve Months | -6.1% | -2.9% | 22.3% | 2.2% | 5.0% | | -30.5% | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 3.0% | 5.0% | 17.6% | 5.8% | 16.6% | | -0.3% | |
Prior Fiscal Year | -40.3% | 1.1% | 18.3% | 3.0% | 15.9% | | 0.1% | |
Latest Fiscal Year | -11.1% | 3.8% | 15.2% | 10.4% | 18.1% | | 0.1% | |
Latest Twelve Months | -11.1% | 3.4% | 15.2% | 10.3% | 18.1% | | -0.2% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.05x | 0.74x | 1.69x | 0.99x | -0.01x | | 0.08x | |
EV / LTM EBIT | -9.4x | 22.0x | 11.1x | 9.6x | 0.0x | | -37.5x | |
Price / LTM Sales | 1.09x | 0.34x | 1.68x | 1.04x | 0.33x | | 0.10x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | -0.01x | 0.99x | 1.69x | | | | | |
Historical EV / LTM Revenue | 0.07x | 0.13x | 0.18x | | | | | |
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Selected EV / LTM Revenue | 0.09x | 0.09x | 0.10x | | | | | |
(x) LTM Revenue | 548 | 548 | 548 | | | | | |
(=) Implied Enterprise Value | 48 | 51 | 53 | | | | | |
(-) Non-shareholder Claims * | 12 | 12 | 12 | | | | | |
(=) Equity Value | 60 | 63 | 65 | | | | | |
(/) Shares Outstanding | 181.2 | 181.2 | 181.2 | | | | | |
Implied Value Range | 0.33 | 0.35 | 0.36 | | | | | |
FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.33 | 0.35 | 0.36 | | 0.31 | | | |
Upside / (Downside) | 6.9% | 11.5% | 16.0% | | | | | |