Definitive Analysis
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Definitive Analysis

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Yoong Onn Corporation Berhad (5159.KL)

Company Dividend Discount ModelIndustry: Apparel - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$13.71 - $26.98$25.28
Multi-Stage$4.24 - $4.64$4.43
Blended Fair Value$14.86
Current Price$1.62
Upside817.20%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.68%7.09%0.080.080.060.040.030.050.040.050.040.04
YoY Growth--6.66%25.00%50.00%33.35%-40.48%25.00%-20.00%25.00%-0.02%-0.02%
Dividend Yield--4.94%4.24%3.95%3.60%2.78%6.59%4.07%4.71%3.08%3.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.52
(-) Cash Dividends Paid (M)12.69
(=) Cash Retained (M)8.83
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.302.691.61
Cash Retained (M)8.838.838.83
(-) Cash Required (M)-4.30-2.69-1.61
(=) Excess Retained (M)4.536.147.22
(/) Shares Outstanding (M)158.65158.65158.65
(=) Excess Retained per Share0.030.040.05
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.030.040.05
(=) Adjusted Dividend0.110.120.13
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$13.71$25.28$26.98
Upside / Downside746.52%1,460.66%1,565.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.5222.9224.4126.0027.6929.4930.37
Payout Ratio58.97%65.18%71.38%77.59%83.79%90.00%92.50%
Projected Dividends (M)12.6914.9417.4320.1723.2026.5428.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.9214.0514.18
Year 2 PV (M)15.1215.4115.70
Year 3 PV (M)16.3116.7817.25
Year 4 PV (M)17.4718.1518.84
Year 5 PV (M)18.6219.5220.45
PV of Terminal Value (M)591.11619.66649.30
Equity Value (M)672.55703.56735.73
Shares Outstanding (M)158.65158.65158.65
Fair Value$4.24$4.43$4.64
Upside / Downside161.67%173.74%186.26%

High-Yield Dividend Screener

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