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 54.26 - -
Change - -5.66% -10% -17.33% -3.23% -16.89% - -
Enterprise Value (EV) 1 147.4 157.2 105.5 56.53 58.36 46.59 -50.41 -53.57
Change - 6.61% -32.86% -46.43% 3.23% -20.17% -208.19% -6.26%
P/E 32.7x -6.94x -15.4x -11.8x -20.7x -421x 167x -
PBR 0.6x 0.62x 0.58x 0.57x 0.59x 0.55x 0.57x 0.56x
PEG - 0x 0.3x -1.57x 0.5x 4.4x -0x -
Capitalization / Revenue 12,436,307x 26,162,565x 22,340,954x 13,718,078x 13,184,411x - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT 24.5x 103x 55.5x 17.6x 16.4x 11.9x -11.4x 61.6x
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% 6.1% 7.32% -
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 6.018 1.527 1.9 3.27 3.625 - - -
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 0.1640 0.1640 0.1640
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-420.51x - - 6.1% 31.96M
15.51x4.92x13.25x3.27% 44.16B
18.25x4x16.07x1.34% 28.47B
8.37x1.53x7.99x4.29% 27.74B
14.38x3.1x14.83x2.51% 26.04B
5.5x0.66x1.4x9.09% 26.47B
10.51x2.12x9.04x4% 21.13B
7.81x0.86x3.15x2.86% 19.97B
13.23x6.43x16.91x1.65% 19.16B
10.05x1.48x12.38x3.81% 18.38B
Average -31.69x 2.79x 10.56x 3.89% 23.16B
Weighted average by Cap. 11.92x 2.96x 10.77x 3.67%

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

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