Company Valuation: Sea Forest Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2026 2027 2028
Market Cap 1 123.9 - -
Change - - -
Enterprise Value (EV) 1 96.16 104.6 105
Change - 8.75% 0.45%
P/E -24.7x 23.9x 9.64x
PBR 3.13x 2.77x 2.14x
PEG 0.4x -0x 0x
Capitalization / Revenue 16.1x 4.73x 2.31x
EV / Revenue 12.5x 3.99x 1.96x
EV / EBITDA -17.8x 19.1x 6.52x
EV / EBIT -15.7x 22.3x 7.12x
EV / FCF - - -
FCF Yield - - -
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.0894 0.0926 0.2292
Distribution rate - - -
Net sales 1 7.71 26.2 53.64
EBITDA 1 -5.4 5.48 16.12
EBIT 1 -6.14 4.68 14.75
Net income 1 -5.34 5.54 13.7
Net Debt 1 -27.73 -19.32 -18.85
Reference price 2 2.210 2.210 2.210
Nbr of stocks (in thousands) 56,060 - -
Announcement Date - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.38x12.25x-17.5x - 85.67M
35.03x1.04x11.38x0.79% 14.09B
9.14x1.14x9.32x4.57% 5.4B
30.53x1.89x14.47x1.3% 3.55B
12.68x1.39x6.58x1.98% 2.75B
13.46x0.77x8.43x - 1.7B
16.99x - - - 1.41B
Average 13.35x 3.08x 5.45x 2.16% 4.14B
Weighted average by Cap. 25.22x 1.22x 10.63x 1.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. SEA Stock
  4. Valuation Sea Forest Limited