Australia · Delayed Price · Currency is AUD ASX:PET Statistics
Total Valuation
ASX:PET has a market cap or net worth of AUD 3.75 million. The enterprise value is 661,243.
| Market Cap | 3.75M |
| Enterprise Value | 661,243 |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PET has 624.39 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 624.39M |
| Shares Outstanding | 624.39M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 0.67% |
| Float | 491.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.59 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -213.67 |
Financial Efficiency
Return on equity (ROE) is -41.15% and return on invested capital (ROIC) is -101.86%.
| Return on Equity (ROE) | -41.15% |
| Return on Assets (ROA) | -21.06% |
| Return on Invested Capital (ROIC) | -101.86% |
| Return on Capital Employed (ROCE) | -46.38% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.88, so ASX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 678,354 |
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:PET had revenue of AUD 3.16 million and -3.05 million in losses. Loss per share was -0.00.
| Revenue | 3.16M |
| Gross Profit | 2.13M |
| Operating Income | -2.82M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | n/a |
| EBIT | -2.82M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.53 million in cash and 441,616 in debt, with a net cash position of 3.09 million or 0.00 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 441,616 |
| Net Cash | 3.09M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.85M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.01 million and capital expenditures -64,010, giving a free cash flow of -2.07 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -64,010 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -332,702 |
| Free Cash Flow | -2.07M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 67.53%, with operating and profit margins of -89.35% and -96.73%.
| Gross Margin | 67.53% |
| Operating Margin | -89.35% |
| Pretax Margin | -96.73% |
| Profit Margin | -96.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -89.35% |
| FCF Margin | n/a |
Dividends & Yields
ASX:PET 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -81.51% |
| FCF Yield | -55.38% |
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 September 19, 2019. It was a forward split with a ratio of 1.005.
| Last Split Date | Sep 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |