Company Valuation: Barramundi Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 235.1 206.7 195.9 195.5 235.1 186.3
Change - -12.09% -5.22% -0.22% 20.25% -20.75%
Enterprise Value (EV) 1 48.72 37.94 -3.843 -22.04 -5.906 0.2102
Change - -22.13% -110.13% -473.43% 73.2% 103.56%
P/E 4.69x -5.5x 5.02x 6.96x 27.8x -4.26x
PBR 1.27x 1.21x 0.98x 0.91x 0.98x 1x
PEG - 0x -0x -0.2x -0.4x 0x
Capitalization / Revenue 4.15x -6.31x 4.49x 5.92x 18.7x -4.54x
EV / Revenue 0.86x -1.16x -0.09x -0.67x -0.47x -0.01x
EV / EBITDA - - - - - -
EV / EBIT 0.95x -1.08x -0.1x -0.76x -0.69x -0x
EV / FCF 1.5x -1.57x -0.15x -1.16x -1.45x -0.01x
FCF Yield 66.5% -63.7% -677% -86.4% -68.8% -13,165%
Dividend per Share 2 0.0635 0.0639 0.056 0.0597 0.0588 0.0491
Rate of return 5.77% 8.29% 7.89% 8.65% 8.52% 9.26%
EPS 2 0.2343 -0.1399 0.1415 0.0992 0.0249 -0.1245
Distribution rate 27.1% -45.7% 39.6% 60.2% 237% -39.4%
Net sales 1 56.7 -32.76 43.6 33.02 12.6 -41.04
EBITDA - - - - - -
EBIT 1 51.21 -35.28 39.45 28.92 8.611 -43.74
Net income 1 52.32 -34.64 38.33 28.11 7.911 -42.92
Net Debt 1 -186.4 -168.8 -199.8 -217.5 -241 -186.1
Reference price 2 1.1000 0.7700 0.7100 0.6900 0.6900 0.5300
Nbr of stocks (in thousands) 2,13,765 2,68,470 2,75,960 2,83,340 3,40,711 3,51,529
Announcement Date 16/09/21 22/08/22 22/08/23 23/09/24 18/08/25 24/08/26
1NZD in Million2NZD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.96Cr
21.24x5.79x12.51x2.05% 17TCr
13.18x3.26x - 2.68% 14TCr
15.57x7.18x - 1.59% 9.78TCr
19.64x7.07x12.58x4.31% 9.44TCr
14.41x9.79x16.77x0.86% 8.2TCr
22.23x11.69x19.1x4.26% 7.52TCr
18.22x10.47x8.06x1.98% 6.66TCr
12.48x4.8x - 2.09% 4.58TCr
Average 17.12x 7.51x 13.81x 2.48% 8.63TCr
Weighted average by Cap. 17.45x 6.99x 13.64x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Barramundi Limited

Historical PBR trend

Valuation ratios - PBR - Barramundi Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Barramundi Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Barramundi Limited

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