Pier 12 Capital Limited (ASX:AVC)

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