Select LTM Revenue Multiple | | | | | | | | |
| | | | | | | | |
| Benchmark Companies | | | |
| AXIATA | XOX | XOXTECH | MTOUCHE | WATTA | | CDB | |
| KLSE:AXIATA | KLSE:XOX | KLSE:XOXTECH | KLSE:MTOUCHE | KLSE:WATTA | | KLSE:CDB | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | -1.9% | -0.2% | 37.8% | -10.9% | -13.5% | | 15.1% | |
3Y CAGR | 3.8% | -9.1% | 56.8% | -4.8% | -18.5% | | 26.1% | |
Latest Twelve Months | 0.1% | -5.3% | 116.8% | -32.5% | -24.8% | | -0.3% | |
| | | | | | | | |
Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | 12.1% | -9.0% | 4.0% | -26.6% | -20.2% | | 36.3% | |
Prior Fiscal Year | 12.1% | -1.7% | 6.3% | -47.0% | -27.9% | | 32.7% | |
Latest Fiscal Year | 17.1% | 10.5% | 18.0% | -29.1% | -33.8% | | 29.7% | |
Latest Twelve Months | 17.1% | 8.8% | 18.0% | -39.4% | -33.8% | | 29.7% | |
| | | | | | | | |
Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 1.74x | 0.31x | 0.28x | -0.78x | 3.81x | | 4.46x | |
EV / LTM EBIT | 10.2x | 3.5x | 1.5x | 2.0x | -11.3x | | 15.0x | |
Price / LTM Sales | 0.83x | 0.30x | 0.27x | 2.39x | 5.61x | | 3.45x | |
| | | | | | | | |
| | | | | | | | |
| Low | Mid | High | | | | | |
| | | | | | | | |
Benchmark EV / LTM Revenue | -0.78x | 0.31x | 3.81x | | | | | |
Historical EV / LTM Revenue | 4.46x | 5.86x | 8.30x | | | | | |
| | | | | | | | |
Selected EV / LTM Revenue | 4.65x | 4.90x | 5.14x | | | | | |
(x) LTM Revenue | 12,754 | 12,754 | 12,754 | | | | | |
(=) Implied Enterprise Value | 59,341 | 62,464 | 65,587 | | | | | |
(-) Non-shareholder Claims * | (12,629) | (12,629) | (12,629) | | | | | |
(=) Equity Value | 46,711 | 49,835 | 52,958 | | | | | |
(/) Shares Outstanding | 11,731.5 | 11,731.5 | 11,731.5 | | | | | |
Implied Value Range | 3.98 | 4.25 | 4.51 | | | | | |
FX Rate: MYR/MYR | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 3.98 | 4.25 | 4.51 | | 3.75 | | | |
Upside / (Downside) | 6.2% | 13.3% | 20.4% | | | | | |