Company Valuation: AusQuest Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 18.11 17.33 12.38 10.73 82.12 65.67
Change - -4.31% -28.58% -13.33% 665.54% -20.03%
Enterprise Value (EV) 1 12.72 13.54 8.643 9.746 74.92 59.46
Change - 6.39% -36.15% 12.76% 668.65% -20.63%
P/E -12.4x -11.9x 34.2x 41.8x -39.9x -20x
PBR 2.29x 2.33x 1.49x 1.38x 4.96x 2.86x
PEG - 30.17x -0x -1.4x 0x -0.6x
Capitalization / Revenue 17.8x 26.7x 11.3x 53.1x 166x 170x
EV / Revenue 12.5x 20.9x 7.9x 48.3x 151x 154x
EV / EBITDA -19.5x -31.1x 227x -8.1x -57.3x -21.2x
EV / EBIT -5.93x -5.63x -14.9x -5.78x -35.7x -19.7x
EV / FCF -2.4x -1.96x -1.12x -1.87x -12.7x -4.67x
FCF Yield -41.7% -51% -89.4% -53.5% -7.87% -21.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001775 -0.001768 0.000438 0.000311 -0.001479 -0.002
Distribution rate - - - - - -
Net sales 1 1.019 0.6487 1.094 0.2019 0.4946 0.3853
EBITDA 1 -0.6538 -0.435 0.038 -1.203 -1.307 -2.804
EBIT 1 -2.145 -2.403 -0.5785 -1.687 -2.096 -3.011
Net income 1 -1.283 -1.458 0.362 0.2567 -1.611 -3.04
Net Debt 1 -5.385 -3.791 -3.733 -0.9806 -7.204 -6.21
Reference price 2 0.0220 0.0210 0.0150 0.0130 0.0590 0.0400
Nbr of stocks (in thousands) 823,190 825,149 825,149 825,149 1,391,854 1,641,704
Announcement Date 9/22/21 9/23/22 9/19/23 9/17/24 9/22/25 9/21/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 47.94M
16.54x3.91x7.07x3.56% 216B
11.1x2.74x5.99x5.35% 160B
15.14x4.35x7.19x3.14% 100B
11.78x0.38x6.03x3.43% 87.17B
25.42x6.26x16.33x-.--% 63.02B
59.3x3.2x7.82x2.27% 58.08B
16.41x3.33x6.52x0.55% 33.64B
12.14x3.85x5.94x5.13% 26.28B
12.47x4.49x7.88x3.98% 24.48B
Average 20.03x 3.61x 7.86x 3.05% 76.88B
Weighted average by Cap. 18.36x 3.45x 7.52x 3.41%

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 AusQuest Limited