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 29/9/20 27/9/21 30/9/22 29/9/23 30/9/24 1/10/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.69M
22.48x0.91x10.99x-.--% 38.96B
18.14x0.8x6.65x2.53% 18.66B
13.35x0.51x8.45x-.--% 14.81B
16.44x3.35x10.96x6.05% 10.77B
20.61x8.53x16.89x4.66% 10.16B
54.43x2.07x8.17x-.--% 6.43B
34.27x1.24x12.07x0.92% 5.67B
34.01x1.07x8.17x0.34% 4.62B
29.44x11.61x - 1.97% 4.06B
Average 27.02x 3.34x 10.29x 1.83% 11.42B
Weighted average by Cap. 22.95x 2.22x 10.23x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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