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 1,832 549.8 - -
Change - -20.67% 0.61% -12.73% 60.11% -69.98% - -
Enterprise Value (EV) 1 1,642 1,239 1,254 1,061 1,744 907.7 466.6 461.6
Change - -24.56% 1.22% -15.37% 64.3% -47.95% 2.18% -1.08%
P/E 104x 67.3x 62x 36.6x 52.3x 26.8x 21.2x 18.9x
PBR - - 18x 12.4x 17.2x 9x 4.73x 4.29x
PEG - 3.1x 7.03x 0.8x 4.7x 5.45x -0.9x 1.5x
Capitalization / Revenue 17.3x 12.2x 11.9x 9.74x 15.3x 7.53x 4.29x 3.94x
EV / Revenue 17.3x 11.6x 11.4x 9.03x 14.5x 6.9x 3.64x 3.3x
EV / EBITDA 64.2x 40.4x 48.2x 23.9x 37.5x 17.6x 11.3x 9.59x
EV / EBIT 79.1x 49.2x 59.3x 27.7x 45.8x 21.5x 15.1x 12.7x
EV / FCF 69.6x 42.2x 54.9x 27.4x 38.2x 34.4x 37.8x 20.5x
FCF Yield 1.44% 2.37% 1.82% 3.65% 2.62% 2.91% 2.65% 4.88%
Dividend per Share 2 0.09 0.11 0.135 0.17 0.22 0.26 0.1823 0.2007
Rate of return 0.52% 0.8% 0.98% 1.41% 1.15% 2.52% 3.17% 3.49%
EPS 2 0.168 0.204 0.222 0.329 0.366 0.384 0.2707 0.3045
Distribution rate 53.6% 53.9% 60.8% 51.7% 60.1% 67.7% 67.4% 65.9%
Net sales 1 95.1 106.5 110 117.5 120.1 131.6 128.2 139.7
EBITDA 1 25.6 30.7 26 44.33 46.5 51.54 41.32 48.12
EBIT 1 20.75 25.17 21.14 38.35 38.04 42.15 30.99 36.23
Net income 1 16.1 19.56 21 31.33 35.44 37.19 26.52 30.28
Net Debt 1 - -63.79 -56.6 -82.53 -87.71 -83.08 -83.17 -88.22
Reference price 2 17.470 13.730 13.770 12.030 19.160 5.750 5.750 5.750
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 8/26/26 - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.15x3.44x9.02x3.85% 386M
22.15x3.63x12.69x3% 212B
-131.72x18.37x101.87x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
98.2x9.76x36.48x-.--% 34.12B
Average 10.78x 4.97x 21.96x 2.76% 73.72B
Weighted average by Cap. -2.04x 5.65x 26.55x 2.75%

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

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