Predictive Discovery Statistics
Total Valuation
ASX:PDI has a market cap or net worth of AUD 3.79 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PDI has 4.89 billion shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 4.89B |
| Shares Outstanding | 4.89B |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 37.66% |
| Float | 3.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | n/a |
| PB Ratio | 18.87 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -153.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.30 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.53% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -24.45M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.71, so ASX:PDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 21,414,538 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.19M |
| Pretax Income | -24.45M |
| Net Income | -24.45M |
| EBITDA | -26.83M |
| EBIT | -27.19M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 32.54 million in cash and 314,812 in debt, with a net cash position of 32.23 million or 0.01 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 314,812 |
| Net Cash | 32.23M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 200.94M |
| Book Value Per Share | 0.08 |
| Working Capital | 26.27M |
Cash Flow
In the last 12 months, operating cash flow was -18.82 million and capital expenditures -31.11 million, giving a free cash flow of -49.93 million.
| Operating Cash Flow | -18.82M |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | 362,329 |
| Net Borrowing | -143,724 |
| Free Cash Flow | -49.93M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:PDI 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 |
| Buyback Yield | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | -0.64% |
| FCF Yield | -1.32% |
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 |
Analyst Forecast
The average price target for ASX:PDI is 1.57, which is 102.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.57 |
| Price Target Difference | 102.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 1, 2017. It was a forward split with a ratio of 1.0902272033.
| Last Split Date | Nov 1, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0902272033 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |