Company Valuation: Logan Community Financial Services Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 1.856 1.6 1.824 2.08 2.336 2.88
Change - -13.79% 14% 14.04% 12.31% 23.29%
Enterprise Value (EV) 1 1.665 1.151 0.2792 1.013 0.8795 1.037
Change - -30.88% -75.74% 262.81% -13.19% 17.97%
P/E 5.39x 5.75x 2x 3.03x 3.39x 3.61x
PBR 0.73x 0.6x 0.53x 0.55x 0.57x 0.63x
PEG - -0.3x 0x -0.1x 14.46x 0.2x
Capitalization / Revenue 0.5x 0.48x 0.37x 0.38x 0.39x 0.45x
EV / Revenue 0.44x 0.34x 0.06x 0.19x 0.15x 0.16x
EV / EBITDA 2.17x 1.97x 0.16x 0.68x 0.49x 0.5x
EV / EBIT 2.7x 2.62x 0.17x 0.76x 0.54x 0.58x
EV / FCF 2.59x 2.72x 0.22x -14.3x 0.8x 0.78x
FCF Yield 38.5% 36.7% 456% -7.01% 125% 129%
Dividend per Share 2 0.05 0.05 0.08 0.1 0.14 -
Rate of return 8.62% 10% 14% 15.4% 19.2% -
EPS 2 0.1076 0.0869 0.2843 0.2145 0.215 0.2493
Distribution rate 46.5% 57.5% 28.1% 46.6% 65.1% -
Net sales 1 3.749 3.364 4.948 5.472 6.037 6.373
EBITDA 1 0.7668 0.5851 1.759 1.495 1.791 2.065
EBIT 1 0.6171 0.4396 1.624 1.338 1.616 1.795
Net income 1 0.3444 0.2782 0.9099 0.6865 0.6881 0.7978
Net Debt 1 -0.1906 -0.449 -1.545 -1.067 -1.457 -1.843
Reference price 2 0.5800 0.5000 0.5700 0.6500 0.7300 0.9000
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Announcement Date 9/30/21 10/6/22 9/13/23 9/16/24 9/14/25 9/30/26
1AUD in Million2AUD
Estimates


Y-o-Y evolution of P/E

Valuation ratios - P/E - Logan Community Financial Services Limited

Historical PBR trend

Valuation ratios - PBR - Logan Community Financial Services Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Logan Community Financial Services Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Logan Community Financial Services Limited

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