Company Valuation: Objective Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,642 1,303 1,311 1,144 1,832 641.8 - -
Change - -20.67% 0.61% -12.73% 60.11% -64.96% - -
Enterprise Value (EV) 1 1,642 1,239 1,254 1,061 1,744 546.5 540.4 526.5
Change - -24.56% 1.22% -15.37% 64.3% -68.66% -1.1% -2.58%
P/E 104x 67.3x 62x 36.6x 52.3x 18.8x 21.2x 18.8x
PBR - - 18x 12.4x 17.2x 5.37x 4.86x 4.35x
PEG - 3.1x 7.03x 0.8x 4.7x -6.95x -1.9x 1.5x
Capitalization / Revenue 17.3x 12.2x 11.9x 9.74x 15.3x 4.84x 4.7x 4.28x
EV / Revenue 17.3x 11.6x 11.4x 9.03x 14.5x 4.12x 3.96x 3.51x
EV / EBITDA 64.2x 40.4x 48.2x 23.9x 37.5x 10.8x 10.9x 9.36x
EV / EBIT 79.1x 49.2x 59.3x 27.7x 45.8x 13.3x 14.5x 12.5x
EV / FCF 69.6x 42.2x 54.9x 27.4x 38.2x 21.3x 24.1x 16.2x
FCF Yield 1.44% 2.37% 1.82% 3.65% 2.62% 4.7% 4.15% 6.17%
Dividend per Share 2 0.09 0.11 0.135 0.17 0.22 0.2216 0.194 0.2217
Rate of return 0.52% 0.8% 0.98% 1.41% 1.15% 3.31% 2.9% 3.31%
EPS 2 0.168 0.204 0.222 0.329 0.366 0.3561 0.316 0.3566
Distribution rate 53.6% 53.9% 60.8% 51.7% 60.1% 62.2% 61.4% 62.2%
Net sales 1 95.1 106.5 110 117.5 120.1 132.6 136.6 149.8
EBITDA 1 25.6 30.7 26 44.33 46.5 50.73 49.45 56.26
EBIT 1 20.75 25.17 21.14 38.35 38.04 41.21 37.36 42.28
Net income 1 16.1 19.56 21 31.33 35.44 35.28 32.27 36.4
Net Debt 1 - -63.79 -56.6 -82.53 -87.71 -95.36 -101.4 -115.3
Reference price 2 17.470 13.730 13.770 12.030 19.160 6.690 6.690 6.690
Nbr of stocks (in thousands) 94,010 94,888 95,187 95,090 95,593 95,938 - -
Announcement Date 8/26/21 A 8/28/22 A 8/20/23 A 8/21/24 A 8/20/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.79x4.12x10.77x3.31% 449M
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.29x13.01x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 6.10x 3.87x 17.58x 3.27% 67.83B
Weighted average by Cap. 2.24x 4.43x 20.67x 3.25%

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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  3. OCL Stock
  4. Valuation Objective Corporation Limited