Company Valuation: ASF Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 38.05 39.63 49.13 23.77 2.377 51.48
Change - 4.15% 23.97% -51.61% -90% 2,065.4%
Enterprise Value (EV) 1 54.66 59.63 76.02 57.47 1.604 46.46
Change - 9.09% 27.49% -24.4% -97.21% 2,796.89%
P/E -11.7x -9.76x -4.25x -2.56x 0.09x 12.6x
PBR 36.1x -13.1x -3.29x -0.98x 1.48x 9.11x
PEG - -0.4x -0x 0.1x -0x -0.1x
Capitalization / Revenue 33.4x 32.3x 472x 33.8x 9.68x 9.61x
EV / Revenue 47.9x 48.6x 731x 81.7x 6.53x 8.67x
EV / EBITDA -36.6x -25.4x -10.7x -11.7x -0.49x 11.5x
EV / EBIT -35.9x -25.2x -10.7x -11.7x -0.49x 11.5x
EV / FCF -29.7x -22.7x -16x -10.9x -0.48x 17.5x
FCF Yield -3.36% -4.4% -6.26% -9.17% -208% 5.72%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004099 -0.005124 -0.0146 -0.0117 0.0326 0.005159
Distribution rate - - - - - -
Net sales 1 1.14 1.227 0.104 0.703 0.2456 5.356
EBITDA 1 -1.493 -2.345 -7.093 -4.905 -3.293 4.046
EBIT 1 -1.521 -2.368 -7.111 -4.927 -3.304 4.039
Net income 1 -3.233 -4.062 -11.54 -9.292 25.82 4.088
Net Debt 1 16.61 20 26.89 33.7 -0.7733 -5.014
Reference price 2 0.0480 0.0500 0.0620 0.0300 0.0030 0.0650
Nbr of stocks (in thousands) 7,92,726 7,92,574 7,92,398 7,92,398 7,92,398 7,91,933
Announcement Date 27/09/21 30/09/22 29/09/23 30/09/24 01/10/25 29/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.34Cr
21.68x0.86x10.24x-.--% 3.55TCr
18.79x0.86x7.07x2.43% 1.95TCr
12.58x - - -.--% 1.38TCr
17.18x3.47x11.22x5.8% 1.13TCr
19.02x8.09x15.85x5.04% 937.6Cr
65.25x2.42x9.57x-.--% 746.73Cr
43.23x1.33x13.12x0.84% 630.96Cr
34.97x1.09x8.34x0.33% 475.43Cr
25.83x10.17x - 2.24% 356.52Cr
Average 28.73x 3.54x 10.77x 1.85% 1.12TCr
Weighted average by Cap. 24.20x 2.35x 10.30x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASF Group Limited

Historical PBR trend

Valuation ratios - PBR - ASF Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASF Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASF Group Limited

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