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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 20,2x - 22,3x | 21,2x |
| Selected Fwd EBITDA Multiple | 81,6x - 90,2x | 85,9x |
| Fair Value | RM0,020 - RM0,050 | RM0,035 |
| Upside | -66,1% - -17,2% | -41,7% |
| Benchmarks | Ticker | Full Ticker |
| Inch Kenneth Kajang Rubber Public Limited Company | INCKEN | KLSE:INCKEN |
| Asdion Berhad | ASDION | KLSE:ASDION |
| Texchem Resources Bhd | TEXCHEM | KLSE:TEXCHEM |
| Warisan TC Holdings Berhad | WARISAN | KLSE:WARISAN |
| Tanco Holdings Berhad | TANCO | KLSE:TANCO |
| Malayan United Industries Berhad | MUIIND | KLSE:MUIIND |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| INCKEN | ASDION | TEXCHEM | WARISAN | TANCO | MUIIND | ||
| KLSE:INCKEN | KLSE:ASDION | KLSE:TEXCHEM | KLSE:WARISAN | KLSE:TANCO | KLSE:MUIIND | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | NM- | NM- | 4.1% | -5.6% | NM- | NM- | |
| 3Y CAGR | NM- | NM- | -0.8% | 21.4% | NM- | 60.8% | |
| Latest Twelve Months | -63.7% | -20.1% | 51.9% | -31.7% | 15.0% | 146.3% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | -52.5% | -97.3% | 4.9% | 6.1% | -90.2% | -15.8% | |
| Prior Fiscal Year | -31.7% | -113.0% | 3.8% | 8.5% | 12.0% | -24.3% | |
| Latest Fiscal Year | -30.9% | -27.7% | 5.0% | 8.0% | 18.7% | 9.0% | |
| Latest Twelve Months | -62.3% | -27.7% | 5.7% | 4.5% | 18.7% | 9.0% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 11.14x | 0.77x | 0.37x | 0.53x | 40.99x | 2.05x | |
| EV / LTM EBITDA | -17.9x | -2.8x | 6.4x | 11.9x | 219.7x | 22.7x | |
| EV / LTM EBIT | -16.4x | -2.8x | 9.5x | -22.4x | 308.5x | -142.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -17.9x | 6.4x | 219.7x | ||||
| Historical EV / LTM EBITDA | -158.7x | -21.8x | 36.3x | ||||
| Selected EV / LTM EBITDA | 20.2x | 21.2x | 22.3x | ||||
| (x) LTM EBITDA | 45 | 45 | 45 | ||||
| (=) Implied Enterprise Value | 898 | 945 | 993 | ||||
| (-) Non-shareholder Claims * | (832) | (832) | (832) | ||||
| (=) Equity Value | 66 | 113 | 160 | ||||
| (/) Shares Outstanding | 3,225.8 | 3,225.8 | 3,225.8 | ||||
| Implied Value Range | 0.02 | 0.03 | 0.05 | ||||
| FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.02 | 0.03 | 0.05 | 0.06 | |||
| Upside / (Downside) | -66.1% | -41.7% | -17.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INCKEN | ASDION | TEXCHEM | WARISAN | TANCO | MUIIND | |
| Enterprise Value | 146 | 20 | 408 | 305 | 5,220 | 1,026 | |
| (+) Cash & Short Term Investments | 7 | 0 | 85 | 55 | 9 | 167 | |
| (+) Investments & Other | 0 | 11 | 20 | 48 | 16 | 263 | |
| (-) Debt | (1) | (1) | (404) | (324) | (51) | (1,004) | |
| (-) Other Liabilities | 0 | (0) | (21) | (21) | (12) | (258) | |
| (-) Preferred Stock | 0 | (17) | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 151 | 13 | 88 | 62 | 5,182 | 194 | |
| (/) Shares Outstanding | 378.7 | 510.7 | 117.1 | 65.1 | 6,025.5 | 3,225.8 | |
| Implied Stock Price | 0.40 | 0.03 | 0.75 | 0.96 | 0.86 | 0.06 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.40 | 0.03 | 0.75 | 0.96 | 0.86 | 0.06 | |
| 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 | |