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.($)
- - - - 35M
20.34x0.91x11.14x-.--% 38.52B
19.12x0.7x6.58x2.52% 17.18B
13.31x0.49x8.5x-.--% 13.79B
17.23x3.48x11.11x5.77% 11.31B
19.74x8.36x15.55x4.67% 9.9B
39.82x2.32x9.1x-.--% 7.37B
33.7x1.19x11.76x0.88% 6.25B
46.51x1.05x7.98x0.34% 4.68B
36.29x15.06x - 1.74% 4.58B
Average 27.34x 3.73x 10.21x 1.77% 11.36B
Weighted average by Cap. 22.66x 2.42x 10.25x 1.5%

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. AFA Stock
  4. Valuation ASF Group Limited
-40%: Exceptional extension
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