Company Valuation: ASF Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 71.36 38.05 39.63 49.13 23.77 2.377
Change - -46.68% 4.15% 23.97% -51.61% -90%
Enterprise Value (EV) 1 86.85 54.66 59.63 76.02 57.47 1.604
Change - -37.07% 9.09% 27.49% -24.4% -97.21%
P/E -12x -11.7x -9.76x -4.25x -2.56x 0.09x
PBR 16.2x 36.1x -13.1x -3.29x -0.98x 1.48x
PEG - 0.3x -0.4x -0x 0.1x -0x
Capitalization / Revenue 18.5x 33.4x 32.3x 472x 33.8x 9.68x
EV / Revenue 22.5x 47.9x 48.6x 731x 81.7x 6.53x
EV / EBITDA -27.9x -36.6x -25.4x -10.7x -11.7x -0.49x
EV / EBIT -27.6x -35.9x -25.2x -10.7x -11.7x -0.49x
EV / FCF 78.8x -29.7x -22.7x -16x -10.9x -0.48x
FCF Yield 1.27% -3.36% -4.4% -6.26% -9.17% -208%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007499 -0.004099 -0.005124 -0.0146 -0.0117 0.0326
Distribution rate - - - - - -
Net sales 1 3.865 1.14 1.227 0.104 0.703 0.2456
EBITDA 1 -3.108 -1.493 -2.345 -7.093 -4.905 -3.293
EBIT 1 -3.15 -1.521 -2.368 -7.111 -4.927 -3.304
Net income 1 -5.946 -3.233 -4.062 -11.54 -9.292 25.82
Net Debt 1 15.49 16.61 20 26.89 33.7 -0.7733
Reference price 2 0.0900 0.0480 0.0500 0.0620 0.0300 0.0030
Nbr of stocks (in thousands) 792,925 792,726 792,574 792,398 792,398 792,398
Announcement Date 9/29/20 9/27/21 9/30/22 9/29/23 9/30/24 10/1/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39.22M
25.44x0.99x11.95x-.--% 42.68B
22.34x0.96x9.08x2.17% 19.95B
15.1x0.64x10.58x-.--% 16.69B
18.24x3.7x11.87x5.46% 11.93B
21.27x8.81x16.71x4.38% 10.66B
62.22x2.43x9.59x-.--% 7.49B
37.66x1.34x13.04x0.86% 6.25B
37.9x1.14x8.73x0.31% 5.15B
30.15x11.89x - 1.92% 4.16B
Average 30.04x 3.54x 11.44x 1.68% 12.5B
Weighted average by Cap. 26.01x 2.34x 11.47x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ASF Group Limited