Company Valuation: Logan Community Financial Services Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1.6 1.856 1.6 1.824 2.08 2.336
Change - 16% -13.79% 14% 14.04% 12.31%
Enterprise Value (EV) 1 1.705 1.665 1.151 0.2792 1.013 0.8795
Change - -2.34% -30.88% -75.74% 262.81% -13.19%
P/E 5.23x 5.39x 5.75x 2x 3.03x 3.39x
PBR 0.67x 0.73x 0.6x 0.53x 0.55x 0.57x
PEG - 0.4x -0.3x 0x -0.1x 14.46x
Capitalization / Revenue 0.43x 0.5x 0.48x 0.37x 0.38x 0.39x
EV / Revenue 0.45x 0.44x 0.34x 0.06x 0.19x 0.15x
EV / EBITDA 2.27x 2.17x 1.97x 0.16x 0.68x 0.49x
EV / EBIT 2.85x 2.7x 2.62x 0.17x 0.76x 0.54x
EV / FCF 2.94x 2.59x 2.72x 0.22x -14.3x 0.8x
FCF Yield 34% 38.5% 36.7% 456% -7.01% 125%
Dividend per Share 2 0.057 0.05 0.05 0.08 0.1 0.14
Rate of return 11.4% 8.62% 10% 14% 15.4% 19.2%
EPS 2 0.0957 0.1076 0.0869 0.2843 0.2145 0.215
Distribution rate 59.6% 46.5% 57.5% 28.1% 46.6% 65.1%
Net sales 1 3.757 3.749 3.364 4.948 5.472 6.037
EBITDA 1 0.7514 0.7668 0.5851 1.759 1.495 1.791
EBIT 1 0.5983 0.6171 0.4396 1.624 1.338 1.616
Net income 1 0.3062 0.3444 0.2782 0.9099 0.6865 0.6881
Net Debt 1 0.1054 -0.1906 -0.449 -1.545 -1.067 -1.457
Reference price 2 0.5000 0.5800 0.5000 0.5700 0.6500 0.7300
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Announcement Date 9/29/20 9/30/21 10/6/22 9/13/23 9/16/24 9/14/25
1AUD in Million2AUD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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