Company Valuation: Kingsgate Consolidated Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2023 2024 2025 2026 2027 2028
Capitalization 1 387.9 417.6 579.8 1,635 - -
Change - 7.64% 38.86% 182.07% - -
Enterprise Value (EV) 1 387.9 451.1 609.6 1,438 1,096 714.9
Change - 16.29% 35.14% 135.89% -23.75% -34.8%
P/E ratio 73.8x 2.11x 20.5x 8.22x 5.95x 5.38x
PBR - - - - - -
PEG - 0x -0.2x 0x 0.2x 0.5x
Capitalization / Revenue - 3.14x 1.72x 2.58x 2.2x 2.19x
EV / Revenue - 3.39x 1.81x 2.27x 1.47x 0.96x
EV / EBITDA - -30.3x 6.45x 4.88x 3.11x 1.94x
EV / EBIT - - - 6.82x 4.06x 2.64x
EV / FCF - -35.2x 12.7x 6.41x 3.4x 2.04x
FCF Yield - -2.84% 7.87% 15.6% 29.4% 49.1%
Dividend per Share 2 - - - 0.1 - -
Rate of return - - - 1.63% - -
EPS 2 0.0204 0.768 0.11 0.7445 1.028 1.137
Distribution rate - - - 13.4% - -
Net sales 1 - 133.1 336.7 634.1 744.6 748
EBITDA 1 - -14.91 94.46 294.5 352.6 368.6
EBIT 1 - - - 211 270.4 271.1
Net income 1 4.738 199.8 29.46 198.2 273.2 301.9
Net Debt 1 - 33.54 29.81 -197.4 -539 -920.6
Reference price 2 1.505 1.620 2.260 6.120 6.120 6.120
Nbr of stocks (in thousands) 257,752 257,752 256,562 267,238 - -
Announcement Date 9/29/23 9/18/24 8/28/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.22x2.27x4.88x - 1.15B
10.94x3.91x5.92x0.94% 119B
14.34x5.71x7.88x0.81% 104B
10.57x2.99x4.33x1.9% 70.83B
21.39x14.26x17.09x0.56% 63.49B
14.89x4.82x7.74x3.28% 47.92B
9.62x3.36x5.18x0.46% 36.65B
19.34x10.39x12.15x0.73% 21.98B
15.59x3.8x7.06x2.48% 21.77B
18.05x6.2x8.52x0.25% 19.24B
Average 14.29x 5.77x 8.07x 1.27% 50.59B
Weighted average by Cap. 14.00x 5.85x 8.04x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Kingsgate Consolidated Limited
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