Company Valuation: CHAE MINI

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 6.29 6.085 14.8 5.683 49.09 26.08
Change - -3.26% 143.16% -61.59% 763.8% -46.87%
Enterprise Value (EV) 1 5 3.642 12.72 5.451 43.23 19.71
Change - -27.17% 249.27% -57.14% 692.95% -54.41%
P/E -5.67x -1.73x -5.52x -4.17x -12.5x -3.74x
PBR 0.76x 0.94x 1.31x 0.52x 2.62x 1.25x
PEG - -0x 0.1x 0.1x -0.4x -0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.6x -6.02x -9.44x -4.29x -15.6x -2.74x
EV / EBIT -4.76x -1.45x -6.11x -4.18x -15.5x -2.72x
EV / FCF -2.99x 8.4x -6.05x -1.48x -17x -4.44x
FCF Yield -33.5% 11.9% -16.5% -67.5% -5.9% -22.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.045 -0.1129 -0.0407 -0.018 -0.024 -0.0361
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.4308 -0.6048 -1.348 -1.271 -2.777 -7.193
EBIT 1 -1.05 -2.504 -2.081 -1.303 -2.788 -7.248
Net income 1 -1.003 -3.251 -2.141 -1.315 -2.768 -6.718
Net Debt 1 -1.29 -2.444 -2.078 -0.2314 -5.861 -6.371
Reference price 2 0.2550 0.1950 0.2250 0.0750 0.3000 0.1350
Nbr of stocks (in thousands) 24,667 31,209 65,765 75,772 163,629 193,175
Announcement Date 9/30/21 9/13/22 9/29/23 8/30/24 9/29/25 9/25/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.09x6.17x18.81x0.68% 208B
59.11x7.39x25.31x0.74% 137B
34.07x12.1x22.1x0.81% 122B
13.44x0.31x6.77x3.74% 110B
40.09x6.57x21.48x0.87% 93.38B
72.95x7.81x36.16x0.19% 83.01B
25.58x9.18x18.65x0.5% 81.63B
19.55x3.29x12.61x1.37% 61.55B
17.99x1.07x12x0.71% 60.71B
Average 35.10x 5.99x 19.32x 1.07% 106.39B
Weighted average by Cap. 36.34x 6.35x 19.69x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA