Company Valuation: Ambertech Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 4.205 17.24 25.11 21.45 19.08 14.79
Change - 309.98% 45.64% -14.59% -11.03% -22.5%
Enterprise Value (EV) 1 18.33 27.67 32.48 33.69 29.06 24.2
Change - 50.95% 17.39% 3.71% -13.73% -16.73%
P/E 3.93x 3.41x 6.43x 11.1x 14.3x 17.5x
PBR 0.36x 1.12x 1.13x 0.95x 0.86x 0.64x
PEG - 0x -0.2x -0.2x -0.4x -0.5x
Capitalization / Revenue 0.07x 0.22x 0.33x 0.25x 0.2x 0.15x
EV / Revenue 0.31x 0.35x 0.42x 0.4x 0.3x 0.24x
EV / EBITDA 11.4x 4.87x 5.95x 8.44x 9.52x 8.72x
EV / EBIT 15.7x 5.25x 6.32x 8.83x 10.6x 9.53x
EV / FCF -5.62x 8.88x -23.6x -15.1x 6.64x 168x
FCF Yield -17.8% 11.3% -4.24% -6.64% 15.1% 0.59%
Dividend per Share 2 0.003 0.031 0.03 0.015 0.012 0.006
Rate of return 5.45% 13.8% 11.1% 6.52% 6% 3.87%
EPS 2 0.014 0.066 0.042 0.0207 0.014 0.008846
Distribution rate 21.4% 47% 71.5% 72.4% 85.7% 67.8%
Net sales 1 58.72 80.14 77 84.22 95.46 101.2
EBITDA 1 1.605 5.685 5.46 3.991 3.052 2.775
EBIT 1 1.17 5.266 5.139 3.816 2.746 2.54
Net income 1 0.784 5.09 3.681 1.93 1.362 0.844
Net Debt 1 14.13 10.43 7.375 12.24 9.982 9.412
Reference price 2 0.0550 0.2250 0.2700 0.2300 0.2000 0.1550
Nbr of stocks (in thousands) 76,455 76,622 92,995 93,245 95,405 95,405
Announcement Date 8/31/20 9/29/21 8/25/22 8/23/23 8/14/24 8/25/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.93M
39x - - 1.29% 4.08B
11.13x - - 4.35% 225M
Average 25.06x 2.82% 1.44B
Weighted average by Cap. 37.54x 1.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AMO Stock
  4. Valuation Ambertech Limited