Company Valuation: ASF Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 71.36 38.05 39.63 49.13 23.77 2.377
Change - -46.68% 4.15% 23.97% -51.61% -90%
Enterprise Value (EV) 1 86.85 54.66 59.63 76.02 57.47 1.604
Change - -37.07% 9.09% 27.49% -24.4% -97.21%
P/E -12x -11.7x -9.76x -4.25x -2.56x 0.09x
PBR 16.2x 36.1x -13.1x -3.29x -0.98x 1.48x
PEG - 0.3x -0.4x -0x 0.1x -0x
Capitalization / Revenue 18.5x 33.4x 32.3x 472x 33.8x 9.68x
EV / Revenue 22.5x 47.9x 48.6x 731x 81.7x 6.53x
EV / EBITDA -27.9x -36.6x -25.4x -10.7x -11.7x -0.49x
EV / EBIT -27.6x -35.9x -25.2x -10.7x -11.7x -0.49x
EV / FCF 78.8x -29.7x -22.7x -16x -10.9x -0.48x
FCF Yield 1.27% -3.36% -4.4% -6.26% -9.17% -208%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007499 -0.004099 -0.005124 -0.0146 -0.0117 0.0326
Distribution rate - - - - - -
Net sales 1 3.865 1.14 1.227 0.104 0.703 0.2456
EBITDA 1 -3.108 -1.493 -2.345 -7.093 -4.905 -3.293
EBIT 1 -3.15 -1.521 -2.368 -7.111 -4.927 -3.304
Net income 1 -5.946 -3.233 -4.062 -11.54 -9.292 25.82
Net Debt 1 15.49 16.61 20 26.89 33.7 -0.7733
Reference price 2 0.0900 0.0480 0.0500 0.0620 0.0300 0.0030
Nbr of stocks (in thousands) 792,925 792,726 792,574 792,398 792,398 792,398
Announcement Date 29/09/20 27/09/21 30/09/22 29/09/23 30/09/24 01/10/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 39.13M
26.22x1.02x12.29x-.--% 43.98B
21.76x0.93x8.7x2.22% 19.42B
15.38x0.65x10.76x-.--% 17B
17.77x3.59x11.52x5.6% 11.61B
21.55x8.78x16.91x4.35% 10.72B
67.31x2.63x10.4x-.--% 8.09B
37.22x1.32x12.91x0.87% 6.17B
39.7x1.18x9.02x0.29% 5.4B
30.29x11.95x - 1.91% 4.18B
Average 30.80x 3.56x 11.56x 1.69% 12.66B
Weighted average by Cap. 26.78x 2.33x 11.60x 1.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. AFA Stock
  4. Valuation ASF Group Limited