Company Valuation: Central Asia Metals plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 606.6 519 400.7 344.7 435.4 309.6 - -
Change - -14.44% -22.8% -13.97% 26.33% -28.91% - -
Enterprise Value (EV) 1 583.9 460.1 344.1 277.6 356.7 190.9 141.9 98.1
Change - -21.2% -25.2% -19.34% 28.49% -46.48% -25.69% -30.85%
P/E ratio 7.59x 16.3x 11.7x 7.32x -5.95x 4.54x 4.38x 5.34x
PBR 1.5x - 0.88x 1.03x 1.6x 1.06x 1x 0.98x
PEG - -0.3x 1.62x 0.2x 0x -0x 1.17x -0.3x
Capitalization / Revenue 2.72x 2.35x 2.05x 1.61x 1.89x 1.11x 1.14x 1.22x
EV / Revenue 2.61x 2.08x 1.76x 1.29x 1.55x 0.69x 0.52x 0.39x
EV / EBITDA 4.13x 3.5x 3.57x 2.73x 3.5x 1.36x 1.03x 0.77x
EV / EBIT 5.16x 4.14x 5.29x 3.45x -7.19x 1.71x 1.26x 1.05x
EV / FCF 5.96x 5.13x 5.98x 5.19x 7.99x 2.49x 1.66x 1.4x
FCF Yield 16.8% 19.5% 16.7% 19.3% 12.5% 40.2% 60.2% 71.5%
Dividend per Share 2 0.2628 0.2464 0.2276 0.2334 0.1605 0.2242 0.2116 0.1854
Rate of return 7.49% 8.25% 9.88% 11.9% 6.34% 12.3% 11.6% 10.2%
EPS 2 0.4623 0.1829 0.1961 0.2684 -0.4256 0.4 0.415 0.34
Distribution rate 56.8% 135% 116% 87% -37.7% 56.1% 51% 54.5%
Net sales 1 223.4 220.9 195.3 214.4 229.9 278.4 271.8 254.3
EBITDA 1 141.5 131.6 96.5 101.8 101.8 140.7 138 127.1
EBIT 1 113.2 111.2 65.01 80.58 -49.59 111.5 113 93
Net income 1 84.18 33.81 37.31 50.8 -74.58 71.5 73.5 59.5
Net Debt 1 -22.72 -58.91 -56.51 -67.07 -78.74 -118.7 -167.7 -211.5
Reference price 2 3.507 2.988 2.303 1.966 2.530 1.817 1.817 1.817
Nbr of stocks (in thousands) 172,974 173,687 173,974 175,358 172,088 170,407 - -
Announcement Date 29/03/22 29/03/23 25/03/24 20/03/25 19/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.7x0.65x1.3x13.27% 299M
30.19x5.36x8.2x1.47% 50.76B
72.89x4.63x12.96x0.05% 24.09B
12.09x3.46x5.66x4.14% 20.83B
7.21x1.47x4.27x0.56% 18.29B
13.87x4.51x8.72x-.--% 13.68B
13.29x - - 1.78% 10.56B
14.32x3.3x5.97x0.09% 10.14B
16.57x2.86x5.91x-.--% 7.4B
19.78x3.81x7.39x1.14% 6.2B
Average 20.49x 3.34x 6.71x 2.25% 16.22B
Weighted average by Cap. 27.08x 4.10x 7.87x 1.25%

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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  4. Valuation Central Asia Metals plc
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