Pilot Energy Limited (ASX:PGY)

Pilot Energy Statistics

Total Valuation

Pilot Energy has a market cap or net worth of AUD 15.11 million. The enterprise value is 23.60 million.

Market Cap	15.11M
Enterprise Value	23.60M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pilot Energy has 2.16 billion shares outstanding. The number of shares has increased by 37.43% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+37.43%
Shares Change (QoQ)	+24.46%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	4.49%
Float	1.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.21
PB Ratio	1.45
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	25.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.94.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -24.56% and return on invested capital (ROIC) is -9.25%.

Return on Equity (ROE)	-24.56%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-9.25%
Return on Capital Employed (ROCE)	-28.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 0.43, so Pilot Energy's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-58.82%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	4,209,784

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, Pilot Energy had revenue of AUD 932,360 and -2.93 million in losses. Loss per share was -0.00.

Revenue	932,360
Gross Profit	932,360
Operating Income	-2.96M
Pretax Income	-2.93M
Net Income	-2.93M
EBITDA	-2.84M
EBIT	-2.96M
Loss Per Share	-0.00

Balance Sheet

The company has 1.34 million in cash and 9.83 million in debt, giving a net cash position of -8.49 million or -0.00 per share.

Cash & Cash Equivalents	1.34M
Total Debt	9.83M
Net Cash	-8.49M
Net Cash Per Share	-0.00
Equity (Book Value)	10.43M
Book Value Per Share	0.01
Working Capital	-12.92M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -5.33 million, giving a free cash flow of -8.49 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-5.33M
Free Cash Flow	-8.49M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-316.96%
Pretax Margin	-314.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pilot Energy 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	-37.43%
Shareholder Yield	n/a
Earnings Yield	-19.42%
FCF Yield	-56.20%

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 July 14, 2017. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 14, 2017
Split Type	Reverse
Split Ratio	0.02

Scores

Pilot Energy has an Altman Z-Score of -3.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.72
Piotroski F-Score	1