Company Valuation: Central Asia Metals plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 606.6 519 400.7 344.7 435.4 292.4 - -
Change - -14.44% -22.8% -13.97% 26.33% -32.84% - -
Enterprise Value (EV) 1 583.9 460.1 344.1 277.6 356.7 210.1 181.3 159.7
Change - -21.2% -25.2% -19.34% 28.49% -41.11% -13.71% -11.89%
P/E 7.59x 16.3x 11.7x 7.32x -5.95x 4.23x 6.23x 8.21x
PBR 1.5x - 0.88x 1.03x 1.6x 1.12x 0.92x 0.89x
PEG - -0.3x 1.62x 0.2x 0x -0x -0.2x -0.3x
Capitalization / Revenue 2.72x 2.35x 2.05x 1.61x 1.89x 0.97x 1.03x 1.13x
EV / Revenue 2.61x 2.08x 1.76x 1.29x 1.55x 0.7x 0.64x 0.62x
EV / EBITDA 4.13x 3.5x 3.57x 2.73x 3.5x 1.31x 1.22x 1.26x
EV / EBIT 5.16x 4.14x 5.29x 3.45x -7.19x 1.66x 1.55x 1.7x
EV / FCF 5.96x 5.13x 5.98x 5.19x 7.99x 2.2x 2.28x 2.56x
FCF Yield 16.8% 19.5% 16.7% 19.3% 12.5% 45.4% 43.8% 39%
Dividend per Share 2 0.2628 0.2464 0.2276 0.2334 0.1605 0.1893 0.1336 0.1076
Rate of return 7.49% 8.25% 9.88% 11.9% 6.34% 11% 7.78% 6.27%
EPS 2 0.4623 0.1829 0.1961 0.2684 -0.4256 0.4055 0.2752 0.209
Distribution rate 56.8% 135% 116% 87% -37.7% 46.7% 48.5% 51.5%
Net sales 1 223.4 220.9 195.3 214.4 229.9 300.4 284.6 259.6
EBITDA 1 141.5 131.6 96.5 101.8 101.8 159.9 148.8 126.7
EBIT 1 113.2 111.2 65.01 80.58 -49.59 126.2 117.1 93.7
Net income 1 84.18 33.81 37.31 50.8 -74.58 79.12 71.66 56.44
Net Debt 1 -22.72 -58.91 -56.51 -67.07 -78.74 -82.35 -111.2 -132.7
Reference price 2 3.507 2.988 2.303 1.966 2.530 1.716 1.716 1.716
Nbr of stocks (in thousands) 172,974 173,687 173,974 175,358 172,088 170,407 - -
Announcement Date 3/29/22 3/29/23 3/25/24 3/20/25 3/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.23x0.7x1.31x11.03% 292M
21.16x8.24x12.54x2.56% 143B
19x2.97x7.02x1% 85.33B
20.55x4.29x6.57x2.25% 41.02B
9.11x0.94x4.38x3.84% 40.79B
11.54x3.63x5.83x6.82% 22.23B
55.98x3.62x10.98x0.09% 19.26B
12.9x2.54x8.62x1.51% 14.62B
13.69x4.26x8.14x-.--% 14.48B
Average 18.69x 3.47x 7.27x 3.23% 42.31B
Weighted average by Cap. 19.91x 4.97x 8.99x 2.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Central Asia Metals plc

Historical PBR trend

Valuation ratios - PBR - Central Asia Metals plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Central Asia Metals plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Central Asia Metals plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Central Asia Metals plc
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