Company Valuation: KEYBRGD CAP

Data adjusted to current consolidation scope
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Market Cap 1 10.85 12.72 14.41 15.32 8.939 13.83
Change - 17.24% 13.29% 6.35% -41.67% 54.76%
Enterprise Value (EV) 1 6.213 15.01 5.425 5.889 8.664 6.194
Change - 141.62% -63.87% 8.56% 47.12% -28.51%
P/E -3.02x -3.09x 4.67x -19.3x -0.98x 1.93x
PBR 0.97x 1.46x 1.08x 1.17x 2.14x 1.21x
PEG - -8.95x -0x 0x -0x -0x
Capitalization / Revenue 284x -19.2x 0.2x 0.03x 0.17x 0.86x
EV / Revenue 162x -22.7x 0.08x 0.01x 0.16x 0.39x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0229 -0.023 0.015 -0.003731 -0.043 0.0336
Distribution rate - - - - - -
Net sales 1 0.0383 -0.6611 70.85 485.2 54.15 16.04
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -3.609 -3.848 2.93 -0.7542 -8.946 7.158
Net Debt 1 -4.635 2.294 -8.985 -9.435 -0.2747 -7.64
Reference price 2 0.0690 0.0710 0.0700 0.0720 0.0420 0.0650
Nbr of stocks (in thousands) 157,225 179,136 205,852 212,838 212,838 212,838
Announcement Date 17/10/19 02/11/20 31/10/21 30/09/22 28/09/23 30/10/24
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.28M
21.28x6.06x12.98x1.96% 181B
15.31x3.68x - 2.32% 167B
17.61x7.69x - 1.42% 110B
25.26x13.24x22.7x3.86% 83.14B
14.45x5.44x - 1.81% 53.12B
12.19x1.88x5.76x1.2% 49.09B
5.62x5.77x4.05x3.33% 38.59B
14.62x5.31x16.55x1.8% 34.08B
Average 15.79x 6.13x 12.41x 2.21% 79.53B
Weighted average by Cap. 17.49x 6.21x 13.58x 2.19%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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