Australia
· Delayed Price · Currency is AUD Peninsula Energy Statistics
Total Valuation
ASX:PEN has a market cap or net worth of AUD 98.97 million. The enterprise value is 26.40 million.
| Market Cap | 98.97M |
| Enterprise Value | 26.40M |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PEN has 159.64 million shares outstanding. The number of shares has increased by 109.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 159.64M |
| Shares Change (YoY) | +109.86% |
| Shares Change (QoQ) | +45.01% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 38.52% |
| Float | 149.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -7.38%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -7.38% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -338,185 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.24% in the last 52 weeks. The beta is 0.34, so ASX:PEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -94.24% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,231,487 |
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 | -7.04M |
| Operating Income | -24.81M |
| Pretax Income | -18.94M |
| Net Income | -18.94M |
| EBITDA | -24.29M |
| EBIT | -24.81M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 72.58 million in cash and 6,464 in debt, giving a net cash position of 72.58 million or 0.45 per share.
| Cash & Cash Equivalents | 72.58M |
| Total Debt | 6,464 |
| Net Cash | 72.58M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 286.54M |
| Book Value Per Share | 1.79 |
| Working Capital | 62.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.51 million and capital expenditures -118.87 million, giving a free cash flow of -128.38 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -118.87M |
| Free Cash Flow | -128.38M |
| FCF Per Share | -0.80 |
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:PEN 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 | -109.86% |
| Shareholder Yield | -109.86% |
| Earnings Yield | -19.13% |
| FCF Yield | -129.71% |
Stock Splits
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
ASX:PEN has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |