Australia · Delayed Price · Currency is AUD Pure One Corporation Statistics
Total Valuation
ASX:P1E has a market cap or net worth of AUD 19.11 million. The enterprise value is 17.46 million.
| Market Cap | 19.11M |
| Enterprise Value | 17.46M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:P1E has 406.54 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 406.54M |
| Shares Outstanding | 406.54M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 1.55% |
| Float | 331.10M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.01 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.84 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -8.37% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 243,083 |
| Profits Per Employee | 494,167 |
| Employee Count | 12 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.17% in the last 52 weeks. The beta is 0.65, so ASX:P1E's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.17% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 391,550 |
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, ASX:P1E had revenue of AUD 2.92 million and earned 5.93 million in profits. Earnings per share was 0.02.
| Revenue | 2.92M |
| Gross Profit | 2.03M |
| Operating Income | -2.23M |
| Pretax Income | 5.07M |
| Net Income | 5.93M |
| EBITDA | -1.33M |
| EBIT | -2.23M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.19 million in cash and 2.24 million in debt, with a net cash position of 4.95 million or 0.01 per share.
| Cash & Cash Equivalents | 7.19M |
| Total Debt | 2.24M |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 24.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.95M |
Cash Flow
In the last 12 months, operating cash flow was -5.59 million and capital expenditures -750,000, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -5.59M |
| Capital Expenditures | -750,000 |
| Depreciation & Amortization | 909,000 |
| Net Borrowing | 2.01M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.56%, with operating and profit margins of -76.59% and 203.29%.
| Gross Margin | 69.56% |
| Operating Margin | -76.59% |
| Pretax Margin | 173.88% |
| Profit Margin | 203.29% |
| EBITDA Margin | -45.42% |
| EBIT Margin | -76.59% |
| FCF Margin | n/a |
Dividends & Yields
ASX:P1E 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 30.39% |
| FCF Yield | -32.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |