Pier 12 Capital Limited (ASX:AVC)
Pier 12 Capital Statistics
Total Valuation
Pier 12 Capital has a market cap or net worth of AUD 39.34 million. The enterprise value is 36.77 million.
Market Cap | 39.34M |
Enterprise Value | 36.77M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pier 12 Capital has 78.67 million shares outstanding. The number of shares has increased by 4.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 78.67M |
Shares Change (YoY) | +4.02% |
Shares Change (QoQ) | +4.86% |
Owned by Insiders (%) | 12.17% |
Owned by Institutions (%) | n/a |
Float | 40.24M |
Valuation Ratios
The trailing PE ratio is 8.08.
PE Ratio | 8.08 |
Forward PE | n/a |
PS Ratio | 3.10 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 8.65 |
P/OCF Ratio | 8.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.09.
EV / Earnings | 7.58 |
EV / Sales | 2.90 |
EV / EBITDA | 6.04 |
EV / EBIT | 6.79 |
EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.42 |
Quick Ratio | 2.25 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 11.43%.
Return on Equity (ROE) | 17.32% |
Return on Assets (ROA) | 9.48% |
Return on Invested Capital (ROIC) | 11.43% |
Return on Capital Employed (ROCE) | 17.13% |
Revenue Per Employee | 12.68M |
Profits Per Employee | 4.85M |
Employee Count | 1 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.52, so Pier 12 Capital's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -16.67% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 240,943 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pier 12 Capital had revenue of AUD 12.68 million and earned 4.85 million in profits. Earnings per share was 0.06.
Revenue | 12.68M |
Gross Profit | 11.14M |
Operating Income | 5.41M |
Pretax Income | 5.29M |
Net Income | 4.85M |
EBITDA | 5.62M |
EBIT | 5.41M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.92 million in cash and 1.35 million in debt, giving a net cash position of 2.57 million or 0.03 per share.
Cash & Cash Equivalents | 3.92M |
Total Debt | 1.35M |
Net Cash | 2.57M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 28.55M |
Book Value Per Share | 0.36 |
Working Capital | 5.06M |
Cash Flow
In the last 12 months, operating cash flow was 4.56 million and capital expenditures -13,000, giving a free cash flow of 4.55 million.
Operating Cash Flow | 4.56M |
Capital Expenditures | -13,000 |
Free Cash Flow | 4.55M |
FCF Per Share | 0.06 |
Margins
Gross margin is 87.80%, with operating and profit margins of 42.68% and 38.27%.
Gross Margin | 87.80% |
Operating Margin | 42.68% |
Pretax Margin | 41.69% |
Profit Margin | 38.27% |
EBITDA Margin | 44.30% |
EBIT Margin | 42.68% |
FCF Margin | 35.86% |
Dividends & Yields
Pier 12 Capital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -4.02% |
Shareholder Yield | -4.02% |
Earnings Yield | 12.34% |
FCF Yield | 11.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 3, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Pier 12 Capital has an Altman Z-Score of 4.45.
Altman Z-Score | 4.45 |
Piotroski F-Score | n/a |