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.($)
- - - - 38.76M
21.98x0.95x11.53x-.--% 40.84B
20.46x0.84x7.88x2.37% 18.2B
14.48x0.57x9.97x-.--% 15.1B
17.21x3.46x11.1x5.79% 11.21B
19.4x8.27x15.7x4.8% 9.64B
37.71x2.21x8.67x-.--% 7.03B
37.36x1.35x13.19x0.89% 6.33B
49.57x1.1x8.34x0.32% 4.99B
36.05x14.96x - 1.76% 4.55B
Average 28.25x 3.75x 10.80x 1.77% 11.79B
Weighted average by Cap. 23.60x 2.37x 10.82x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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