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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 1.1x - 1.3x | 1.2x |
| Selected Fwd Ps Multiple | 1.2x - 1.3x | 1.2x |
| Fair Value | RM0.52 - RM0.58 | RM0.55 |
| Upside | 10.0% - 21.6% | 15.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Kanger International Berhad | - | KLSE:KANGER |
| Auro Holdings Berhad | - | KLSE:AURO |
| HeveaBoard Berhad | - | KLSE:HEVEA |
| Annum Berhad | - | KLSE:ANNUM |
| BTM Resources Berhad | - | KLSE:BTM |
| Mentiga Corporation Berhad | - | KLSE:MENTIGA |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| KANGER | AURO | HEVEA | ANNUM | BTM | MENTIGA | |||
| KLSE:KANGER | KLSE:AURO | KLSE:HEVEA | KLSE:ANNUM | KLSE:BTM | KLSE:MENTIGA | |||
| Historical Sales 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 Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -71.7% | -222.4% | 1.2% | -9.5% | -113.6% | -55.6% | ||
| Prior Fiscal Year | 17.0% | -215.2% | -1.3% | -19.1% | -93.6% | -44.6% | ||
| Latest Fiscal Year | -49.0% | -29.0% | -1.5% | 7.5% | -277.7% | -14.0% | ||
| Latest Twelve Months | -74.5% | -28.7% | -1.5% | 7.5% | -172.8% | -14.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -1.9x | -791.8x | 5.1x | 0.5x | -5.6x | 12.9x | ||
| Price / LTM Sales | 1.5x | 5.8x | 0.4x | 0.2x | 15.1x | 1.1x | ||
| LTM P/E Ratio | -2.0x | -20.3x | -24.1x | 2.5x | -8.7x | -7.8x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.5x | 15.1x | |||||
| Historical LTM P/S Ratio | 1.1x | 2.0x | 5.7x | |||||
| Selected Price / Sales Multiple | 1.1x | 1.2x | 1.3x | |||||
| (x) LTM Sales | 31 | 31 | 31 | |||||
| (=) Equity Value | 35 | 37 | 39 | |||||
| (/) Shares Outstanding | 70.0 | 70.0 | 70.0 | |||||
| Implied Value Range | 0.50 | 0.53 | 0.55 | |||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.50 | 0.53 | 0.55 | 0.48 | ||||
| Upside / (Downside) | 5.6% | 11.2% | 16.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | KANGER | AURO | HEVEA | ANNUM | BTM | MENTIGA | |
| Value of Common Equity | 35 | 92 | 122 | 14 | 57 | 33 | |
| (/) Shares Outstanding | 883.9 | 636.6 | 565.9 | 227.5 | 1,256.5 | 70.0 | |
| Implied Stock Price | 0.04 | 0.15 | 0.22 | 0.06 | 0.05 | 0.48 | |
| 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 | 0.15 | 0.22 | 0.06 | 0.05 | 0.48 | |
| 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 | |