Company Valuation: Red Ridge Australasia Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026
Market Cap 1 17.08 19.61 2.139 12.31 4.838
Change - 14.76% -89.09% 475.76% -60.71%
Enterprise Value (EV) 1 19.05 22.7 2.12 9.302 0.9342
Change - 19.16% -90.66% 338.72% -89.96%
P/E -9.49x -7.37x -0.29x 2.13x 0.92x
PBR 6.79x 7.09x -0.43x 4.16x 0.58x
PEG 0x -0.3x -0x -0x -0.1x
Capitalization / Revenue 4.05x 3.33x - 2.13x 0.17x
EV / Revenue 4.52x 3.86x - 1.61x 0.03x
EV / EBITDA -15.1x -11.6x 31.3x 5.03x -
EV / EBIT -12.3x -9.64x -6.4x 6.41x 0.13x
EV / FCF -9.13x 16.5x 0.32x -2.35x 1.41x
FCF Yield -11% 6.05% 309% -42.6% 70.7%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0116 -0.0149 -0.042 0.006572 0.005957
Distribution rate - - - - -
Net sales 1 4.216 5.884 - 5.77 28.21
EBITDA 1 -1.259 -1.965 0.0677 1.849 -
EBIT 1 -1.545 -2.354 -0.3312 1.45 7.453
Net income 1 -1.716 -2.486 -7.491 4.836 5.241
Net Debt 1 1.965 3.093 -0.0186 -3.013 -3.904
Reference price 2 0.110000 0.110000 0.012000 0.014000 0.005500
Nbr of stocks (in thousands) 155,317 178,240 178,240 879,629 879,629
Announcement Date 27/06/22 21/06/23 25/06/24 20/05/25 20/05/26
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.36M
18.75x1.55x9.15x2.35% 16.06B
13.78x2.68x9.28x3.55% 11.25B
34.67x10.5x21.95x2.55% 8.94B
8.47x0.99x6.45x-.--% 4.02B
35.09x1.75x17x-.--% 1.65B
14.79x0.83x4.68x2.77% 1.54B
Average 20.92x 3.05x 11.42x 1.87% 6.21B
Weighted average by Cap. 20.27x 3.62x 11.71x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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