Company Valuation: Ares Asia Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 19.8 17.18 17.98 5.311 12.86 11.59
Change - -13.23% 4.64% -70.46% 142.16% -9.92%
Enterprise Value (EV) 1 41.89 8.933 10.62 -0.8077 11.18 11.28
Change - -78.68% 18.92% -107.6% 1,484.64% 0.87%
P/E -8.76x -8.08x -21.7x -4.2x -5.45x -15.7x
PBR 1.77x 1.9x 2.19x 0.76x 2.8x 3x
PEG - 1.36x 0.4x -0.1x -0.1x 0.2x
Capitalization / Revenue 0.17x 0.17x 0.34x 0.08x 3.88x 1.66x
EV / Revenue 0.36x 0.09x 0.2x -0.01x 3.37x 1.62x
EV / EBITDA -65.9x -6.34x -13.3x 0.64x -4.72x -12.5x
EV / EBIT -65.8x -6.33x -13.2x 0.64x -4.7x -12.4x
EV / FCF -1.53x 0.28x -18.4x 1.06x -3.61x -8.59x
FCF Yield -65.2% 353% -5.44% 94.6% -27.7% -11.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004407 -0.004146 -0.001615 -0.002465 -0.004596 -0.001442
Distribution rate - - - - - -
Net sales 1 117.5 101.6 52.59 70.38 3.317 6.979
EBITDA 1 -0.636 -1.41 -0.798 -1.255 -2.37 -0.901
EBIT 1 -0.637 -1.412 -0.802 -1.262 -2.381 -0.911
Net income 1 -2.262 -2.128 -0.829 -1.265 -2.359 -0.74
Net Debt 1 22.09 -8.248 -7.354 -6.119 -1.679 -0.305
Reference price 2 0.0386 0.0335 0.0350 0.0103 0.0251 0.0226
Nbr of stocks (in thousands) 513,175 513,175 513,175 513,175 513,175 513,175
Announcement Date 9/7/22 A 10/6/22 A 7/20/23 A 7/19/24 A 7/21/25 A 7/20/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 11.12M
12.13x1.33x4.63x4.55% 39.08B
7.04x1.1x4.31x7.09% 25.82B
12.9x1.11x4.25x - 6.41B
12.78x - - 3.75% 5.92B
13.27x1.03x4.9x3.16% 5.25B
Average 11.62x 1.14x 4.52x 4.64% 13.75B
Weighted average by Cap. 10.72x 1.21x 4.51x 5.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ares Asia Limited

Historical PBR trend

Valuation ratios - PBR - Ares Asia Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ares Asia Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ares Asia Limited

  1. Stock Market
  2. Stocks
  3. 645 Stock
  4. Valuation Ares Asia Limited