Company Valuation: Asset Plus Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 96.12 90.68 81.61 67.47 65.29 55.58 - -
Change - -5.66% -10% -17.33% -3.23% -14.86% - -
Enterprise Value (EV) 1 147.4 157.2 105.5 56.53 58.36 47.92 -49.09 -52.24
Change - 6.61% -32.86% -46.43% 3.23% -17.9% -202.44% -6.43%
P/E 32.7x -6.94x -15.4x -11.8x -20.7x -431x 171x -
PBR 0.6x 0.62x 0.58x 0.57x 0.59x 0.57x 0.59x 0.57x
PEG - 0x 0.3x -1.57x 0.5x 4.5x -0x -
Capitalization / Revenue 12,436,307x 26,162,565x 22,340,954x 13,718,078x 13,184,411x - - -
EV / Revenue - - - - - - - -
EV / EBITDA 24.5x 103x 55.5x 17.3x 16.1x 12.2x -11.1x 60.1x
EV / EBIT 24.5x 103x 55.5x 17.6x 16.4x 12.2x -11.1x 60.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0112 - - 0.2 0.008 0.01 0.012 -
Rate of return 4.25% - - 108% 4.44% 5.95% 7.14% -
EPS 2 0.0081 -0.036 -0.0146 -0.0157 -0.0087 -0.00039 0.00098 -
Distribution rate 139% - - -1,274% -92% -2,564% 1,224% -
Net sales 7.729 3.466 3.653 4.918 4.952 - - -
EBITDA 1 6.018 1.527 1.9 3.27 3.625 3.926 4.421 -0.8698
EBIT 1 6.018 1.527 1.9 3.214 3.562 3.926 4.421 -0.8698
Net income 1 2.931 -13.05 -5.3 -5.696 -3.16 -0.1413 0.3549 -
Net Debt 1 51.31 66.5 23.92 -10.93 -6.926 -7.668 -104.7 -107.8
Reference price 2 0.2650 0.2500 0.2250 0.1860 0.1800 0.1680 0.1680 0.1680
Nbr of stocks (in thousands) 362,718 362,718 362,718 362,718 362,718 330,859 - -
Announcement Date 5/19/22 5/29/23 5/27/24 5/27/25 5/21/26 - - -
1NZD in Million2NZD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-430.77x - 12.2x5.95% 31.19M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
5.61x0.73x1.51x8.77% 27.43B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.35x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average -28.51x 2.47x 9.21x 3.76% 27.13B
Weighted average by Cap. 22.69x 2.62x 9.17x 3.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  2. Stocks
  3. APL Stock
  4. Valuation Asset Plus Limited