Techna-X Bhd
KLSE:TECHNAX
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth MYR0.04 (45% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.1 | MYR0.03 |
0%
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| 3-Year Average | 0.2 | MYR0.04 |
+45%
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| 5-Year Average | 3.5 | MYR0.72 |
+2 313%
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| Industry Average | 1 | MYR0.2 |
+561%
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| Country Average | 1 | MYR0.2 |
+577%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
T
|
Techna-X Bhd
KLSE:TECHNAX
|
8.2m MYR | 0.1 | -0.3 | |
| US |
|
McDonald's Corp
NYSE:MCD
|
209.1B USD | 4.2 | 24.4 | |
| US |
|
Starbucks Corp
NASDAQ:SBUX
|
120B USD | 4.9 | 87.6 | |
| UK |
|
Compass Group PLC
LSE:CPG
|
44.8B GBP | 2.2 | 0.3 | |
| US |
|
Yum! Brands Inc
NYSE:YUM
|
44.2B USD | 9.1 | 28.4 | |
| US |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
44.3B USD | 5.6 | 28.9 | |
| CA |
|
Restaurant Brands International Inc
NYSE:QSR
|
28B USD | 1.7 | 36 | |
| IN |
|
Eternal Ltd
NSE:ETERNAL
|
2.3T INR | 8.1 | 972.1 | |
| US |
|
Darden Restaurants Inc
NYSE:DRI
|
23B USD | 2.2 | 20.8 | |
| JP |
F
|
Friendly Corp
TSE:8209
|
2.9T JPY | 1.7 | -6.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.7 |
| Median | 1 |
| 70th Percentile | 1.9 |
| Max | 2 466.7 |
Other Multiples
Techna-X Bhd
Glance View
Techna-X Bhd.is an investment holding company, which engages in the production and sale of metallurgical coke. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2007-03-26. The firm's segments include Technology driven food and beverage, Technology and digital transformations enabler, and Others. Its Technology-driven food and beverage segment is engaged in restaurant operations and provision of franchises. Its Technology and digital transformations enabler segment is engaged in provision of software development and maintenance services and data analysis. Its Others segment includes investment holding activities. The firm's subsidiaries include Wavetree Technologies Sdn, Bhd., PIPO Overseas Limited, Craveat International Sdn. Bhd. and others.
