Company Valuation: Comms Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 23.48 27.1 29.37 23.86 28.63 46.47
Change - 15.4% 8.39% -18.77% 20% 62.3%
Enterprise Value (EV) 1 19.6 35.73 38.77 29.66 36.97 55.55
Change - 82.29% 8.51% -23.51% 24.67% 50.25%
P/E 31.4x -38.6x -50.2x -207x -33.5x 38.8x
PBR 0.84x 0.9x 0.94x 0.75x 0.78x 1.24x
PEG - 0x 2.4x 2.6x -0x -0x
Capitalization / Revenue 0.93x 0.66x 0.56x 0.43x 0.51x 0.89x
EV / Revenue 0.78x 0.86x 0.74x 0.53x 0.65x 1.06x
EV / EBITDA 13.6x 33.2x 48x 10.4x 18.1x 19.3x
EV / EBIT 26.8x -121x -40.9x 30.9x 185x 624x
EV / FCF 29.8x 5.2x -13.8x 6.96x 7.95x -4.15x
FCF Yield 3.36% 19.2% -7.23% 14.4% 12.6% -24.1%
Dividend per Share 2 - - - 0.0025 0.0025 0.0025
Rate of return - - - 4.03% 4.63% 2.94%
EPS 2 0.0022 -0.001945 -0.001534 -0.0003 -0.001613 0.002192
Distribution rate - - - -833% -155% 114%
Net sales 1 25.23 41.34 52.14 55.62 56.67 52.37
EBITDA 1 1.446 1.076 0.8081 2.856 2.042 2.881
EBIT 1 0.7315 -0.2958 -0.9481 0.9593 0.1994 0.089
Net income 1 0.5683 -0.6774 -0.5777 -0.1031 -0.6482 1.185
Net Debt 1 -3.88 8.634 9.4 5.795 8.338 9.077
Reference price 2 0.0690 0.0750 0.0770 0.0620 0.0540 0.0850
Nbr of stocks (in thousands) 340,330 361,321 381,479 384,864 530,271 546,762
Announcement Date 8/25/21 8/24/22 8/22/23 8/20/24 8/27/25 8/23/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.95M
11.09x1.31x4.17x6.98% 223B
10.14x2.46x6.51x6.15% 191B
12.57x2.11x5.45x4.32% 142B
13.44x1.85x8.05x3.12% 88.91B
11.81x0.9x3.37x6.47% 80.63B
11.41x1.76x4.45x2.87% 63.98B
14.82x2.64x8.24x5.17% 56.83B
22.87x5.26x19.2x4.78% 54.33B
14.82x2.74x6.13x4.38% 51.28B
Average 13.66x 2.34x 7.28x 4.91% 95.21B
Weighted average by Cap. 12.52x 2.09x 6.35x 5.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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