Company Valuation: AusQuest Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 18.11 17.33 12.38 10.73 82.12 65.67
Change - -4.31% -28.58% -13.33% 665.54% -20.03%
Enterprise Value (EV) 1 12.72 13.54 8.643 9.746 74.92 59.46
Change - 6.39% -36.15% 12.76% 668.65% -20.63%
P/E -12.4x -11.9x 34.2x 41.8x -39.9x -20x
PBR 2.29x 2.33x 1.49x 1.38x 4.96x 2.86x
PEG - 30.17x -0x -1.4x 0x -0.6x
Capitalization / Revenue 17.8x 26.7x 11.3x 53.1x 166x 170x
EV / Revenue 12.5x 20.9x 7.9x 48.3x 151x 154x
EV / EBITDA -19.5x -31.1x 227x -8.1x -57.3x -21.2x
EV / EBIT -5.93x -5.63x -14.9x -5.78x -35.7x -19.7x
EV / FCF -2.4x -1.96x -1.12x -1.87x -12.7x -4.67x
FCF Yield -41.7% -51% -89.4% -53.5% -7.87% -21.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.001775 -0.001768 0.000438 0.000311 -0.001479 -0.002
Distribution rate - - - - - -
Net sales 1 1.019 0.6487 1.094 0.2019 0.4946 0.3853
EBITDA 1 -0.6538 -0.435 0.038 -1.203 -1.307 -2.804
EBIT 1 -2.145 -2.403 -0.5785 -1.687 -2.096 -3.011
Net income 1 -1.283 -1.458 0.362 0.2567 -1.611 -3.04
Net Debt 1 -5.385 -3.791 -3.733 -0.9806 -7.204 -6.21
Reference price 2 0.0220 0.0210 0.0150 0.0130 0.0590 0.0400
Nbr of stocks (in thousands) 823,190 825,149 825,149 825,149 1,391,854 1,641,704
Announcement Date 22/09/21 23/09/22 19/09/23 17/09/24 22/09/25 21/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 40.46M
16.03x3.73x6.75x3.66% 208B
10.64x2.52x5.57x5.62% 146B
14.03x4.14x6.85x3.53% 98.69B
11.13x0.37x5.93x3.11% 84.6B
26.94x6x16.08x-.--% 60B
99.55x3.04x7.44x1.75% 54.43B
14.2x2.95x5.72x0.57% 30.79B
10.82x3.44x5.21x5.67% 23.31B
10.1x3.72x6.27x4.88% 22.52B
Average 23.71x 3.32x 7.31x 3.2% 72.82B
Weighted average by Cap. 20.82x 3.25x 7.14x 3.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AusQuest Limited

Historical PBR trend

Valuation ratios - PBR - AusQuest Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AusQuest Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AusQuest Limited

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