Valuation Worley Limited OTC Markets

Stocks

Delayed OTC Markets 10:01:49 2026-10-01 EDT			5-day change	1st Jan Change
6.600 ^USD	-6.65%		-6.65%	-21.38%

09-23	Worley Secures Five-Year EPC Framework Renewal With CNOOC International's UK Business	MT
09-10	Worley Completes Strategic Advisory Study for ARENA on Renewable Hydrogen Cost Reduction	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	7,471	8,305	7,904	6,751	5,392	4,651	-	-
Change	-	11.17%	-4.84%	-14.59%	-20.13%	-13.74%	-	-
Enterprise Value (EV) ¹	9,133	10,128	9,437	8,253	7,138	6,358	6,127	5,877
Change	-	10.9%	-6.83%	-12.54%	-13.51%	-10.93%	-3.63%	-4.08%
P/E	43.7x	226x	26.3x	17x	23.6x	12.7x	10.4x	9.57x
PBR	1.32x	1.48x	1.44x	1.19x	1.11x	0.94x	0.9x	0.87x
PEG	-	-2.9x	0x	0.5x	-0.6x	0.2x	0.5x	1.06x
Capitalization / Revenue	0.82x	0.76x	0.68x	0.56x	0.45x	0.37x	0.36x	0.34x
EV / Revenue	1.01x	0.93x	0.81x	0.68x	0.59x	0.51x	0.47x	0.43x
EV / EBITDA	12.8x	12.7x	10.1x	8.15x	7.76x	6.7x	5.93x	5.39x
EV / EBIT	20.2x	18.6x	14.2x	11.2x	13.6x	9.35x	8.12x	7.14x
EV / FCF	34.7x	56.9x	16.1x	12.4x	21.1x	13.7x	13x	12.8x
FCF Yield	2.88%	1.76%	6.22%	8.06%	4.74%	7.31%	7.7%	7.82%
Dividend per Share ²	0.5	0.5	0.5	0.5	0.5	0.5035	0.5372	0.5705
Rate of return	3.51%	3.17%	3.34%	3.82%	4.52%	5.28%	5.63%	5.98%
EPS ²	0.326	0.07	0.569	0.771	0.468	0.7532	0.9151	0.9974
Distribution rate	153%	714%	87.9%	64.9%	107%	66.8%	58.7%	57.2%
Net sales ¹	9,065	10,928	11,616	12,050	12,023	12,453	13,093	13,562
EBITDA ¹	714	800	936	1,013	920	948.8	1,034	1,090
EBIT ¹	452	546	666	737	525	680.3	754.4	823
Net income ¹	172	37	303	409	238	342.8	418.9	447.8
Net Debt ¹	1,662	1,823	1,533	1,502	1,746	1,707	1,476	1,226
Reference price ²	14.240	15.790	14.980	13.080	11.060	9.540	9.540	9.540
Nbr of stocks (in thousands)	524,644	525,987	527,620	516,125	487,541	487,537	-	-
Announcement Date	8/23/22	8/22/23	8/26/24	8/26/25	8/25/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
QUANTA SERVICES, INC.	62.08x	2.85x	27.23x	0.06%	108B
VINCI	12.02x	1.04x	5.67x	4.86%	68.2B
COMFORT SYSTEMS USA, INC.	37.43x	4.73x	25.65x	0.18%	63.88B
LARSEN & TOUBRO LIMITED	25.45x	1.96x	19.32x	1.16%	53.84B
FERROVIAL N.V.	47.41x	3.83x	24.22x	2.04%	37.03B
EMCOR GROUP, INC.	25.17x	1.72x	15.89x	0.18%	36.37B
HOCHTIEF AG	28.48x	0.71x	11.69x	2.18%	34.96B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	22.83x	0.43x	6.8x	2.71%	28.81B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.01x	0.31x	5.98x	5.63%	26.75B
Average	29.54x	1.95x	15.83x	2.11%	50.89B
Weighted average by Cap.	34.40x	2.26x	18.02x	1.74%