Company Valuation: Objective Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,642 1,303 1,311 1,144 1,832 678.9 - -
Change - -20.67% 0.61% -12.73% 60.11% -62.94% - -
Enterprise Value (EV) 1 1,642 1,239 1,254 1,061 1,744 585.7 577.1 563.2
Change - -24.56% 1.22% -15.37% 64.3% -66.41% -1.48% -2.4%
P/E 104x 67.3x 62x 36.6x 52.3x 19.9x 22.5x 19.9x
PBR - - 18x 12.4x 17.2x 5.89x 5.29x 4.73x
PEG - 3.1x 7.03x 0.8x 4.7x -7.36x -2x 1.5x
Capitalization / Revenue 17.3x 12.2x 11.9x 9.74x 15.3x 5.11x 4.94x 4.48x
EV / Revenue 17.3x 11.6x 11.4x 9.03x 14.5x 4.41x 4.2x 3.71x
EV / EBITDA 64.2x 40.4x 48.2x 23.9x 37.5x 11.6x 11.5x 9.82x
EV / EBIT 79.1x 49.2x 59.3x 27.7x 45.8x 14.2x 15.2x 13x
EV / FCF 69.6x 42.2x 54.9x 27.4x 38.2x 22.8x 25.7x 17.3x
FCF Yield 1.44% 2.37% 1.82% 3.65% 2.62% 4.38% 3.89% 5.77%
Dividend per Share 2 0.09 0.11 0.135 0.17 0.22 0.2216 0.194 0.2217
Rate of return 0.52% 0.8% 0.98% 1.41% 1.15% 3.12% 2.73% 3.12%
EPS 2 0.168 0.204 0.222 0.329 0.366 0.3561 0.316 0.3566
Distribution rate 53.6% 53.9% 60.8% 51.7% 60.1% 62.2% 61.4% 62.2%
Net sales 1 95.1 106.5 110 117.5 120.1 132.8 137.4 151.6
EBITDA 1 25.6 30.7 26 44.33 46.5 50.6 49.98 57.35
EBIT 1 20.75 25.17 21.14 38.35 38.04 41.19 37.87 43.21
Net income 1 16.1 19.56 21 31.33 35.44 35.28 32.27 36.4
Net Debt 1 - -63.79 -56.6 -82.53 -87.71 -93.13 -101.8 -115.6
Reference price 2 17.470 13.730 13.770 12.030 19.160 7.100 7.100 7.100
Nbr of stocks (in thousands) 94,010 94,888 95,187 95,090 95,593 95,613 - -
Announcement Date 8/26/21 8/28/22 8/20/23 8/21/24 8/20/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.19x4.47x11.74x3.08% 486M
23.42x3.77x13.18x2.86% 222B
-116.48x18.54x107.06x-.--% 115B
13.35x1.47x7.74x3.6% 110B
15.22x2.78x10.51x5.4% 89.13B
19.89x5.24x12.87x2.86% 59.95B
15.4x2.25x9.55x5.07% 49.94B
21.76x1.58x10.05x0.87% 40.92B
20.86x1.7x10.55x1.4% 40.32B
18.6x2.39x11.35x4.65% 38.74B
Average 5.22x 4.42x 20.46x 2.98% 76.72B
Weighted average by Cap. -1.25x 5.27x 25.52x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. OCL Stock
  4. Valuation Objective Corporation Limited