Company Valuation: Key Petroleum Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 5.904 5.904 3.936 1.968 2.263 0.9814
Change - 0% -33.33% -50% 14.99% -56.63%
Enterprise Value (EV) 1 5.292 4.718 3.772 1.385 2.091 0.8873
Change - -10.84% -20.07% -63.29% 51% -57.56%
P/E -35.3x -2.64x -3.22x 5.62x -2.2x -1.81x
PBR 1.18x 2.14x 2.56x 1.04x 1.86x 0.92x
PEG - -0x 0.1x -0x 0x 0x
Capitalization / Revenue 7.69x 10.7x 358x - 280x 585x
EV / Revenue 6.9x 8.59x 343x - 258x 529x
EV / EBITDA -48.4x -11.3x -5.61x -2x -3.26x -5.99x
EV / EBIT -39.1x -1.82x -5.61x -2x -2.14x -1.83x
EV / FCF 60.7x 43x 34.9x -3.57x -6.8x -4.6x
FCF Yield 1.65% 2.33% 2.86% -28% -14.7% -21.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.008489 -0.1135 -0.0621 0.0178 -0.0454 -0.0199
Distribution rate - - - - - -
Net sales 1 0.7675 0.5492 0.011 - 0.008092 0.001677
EBITDA 1 -0.1094 -0.4158 -0.6724 -0.6917 -0.6423 -0.1482
EBIT 1 -0.1352 -2.59 -0.6724 -0.6917 -0.9784 -0.4842
Net income 1 -0.1459 -2.234 -1.222 0.3504 -0.9614 -0.4842
Net Debt 1 -0.6115 -1.185 -0.1643 -0.5833 -0.1721 -0.0941
Reference price 2 0.3000 0.3000 0.2000 0.1000 0.1000 0.0360
Nbr of stocks (in thousands) 19,679 19,679 19,679 19,679 22,629 27,261
Announcement Date 9/29/20 9/29/21 9/27/22 9/22/23 8/29/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.51M
12.56x2.4x5.49x2.55% 160B
12.71x3.35x6.38x3.54% 105B
8.94x2.72x4.76x2.75% 78.79B
7.7x2.53x4.01x1.73% 60.09B
9.9x1.43x4.71x1.95% 59.43B
12.4x3.71x5.26x2.12% 57.57B
9.78x2.58x5.02x2.35% 55.46B
13.21x3.5x5.29x5.46% 45.53B
6.38x1.61x3.98x5.18% 36.25B
Average 10.40x 2.65x 4.99x 3.07% 65.81B
Weighted average by Cap. 10.92x 2.68x 5.18x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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