Pilot Energy Limited (ASX:PGY)

Pilot Energy Statistics

Total Valuation

Pilot Energy has a market cap or net worth of AUD 8.68 million. The enterprise value is 27.11 million.

Market Cap	8.68M
Enterprise Value	27.11M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Pilot Energy has 2.17 billion shares outstanding. The number of shares has increased by 50.44% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+50.44%
Shares Change (QoQ)	+31.32%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	0.83%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.98
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	18.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.84.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -71.45% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-71.45%
Return on Assets (ROA)	-10.07%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-44.28%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.02, so Pilot Energy's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	5,469,848

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 1.45 million and -7.15 million in losses. Loss per share was -0.00.

Revenue	1.45M
Gross Profit	-48,054
Operating Income	-4.75M
Pretax Income	-7.15M
Net Income	-7.15M
EBITDA	-4.66M
EBIT	-4.75M
Loss Per Share	-0.00

Balance Sheet

The company has 1.31 million in cash and 19.73 million in debt, with a net cash position of -18.42 million or -0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	19.73M
Net Cash	-18.42M
Net Cash Per Share	-0.01
Equity (Book Value)	10.73M
Book Value Per Share	0.00
Working Capital	-23.78M

Cash Flow

In the last 12 months, operating cash flow was -5.86 million and capital expenditures -4.54 million, giving a free cash flow of -10.40 million.

Operating Cash Flow	-5.86M
Capital Expenditures	-4.54M
Free Cash Flow	-10.40M
FCF Per Share	-0.00

Margins

Gross Margin	-3.31%
Operating Margin	-327.09%
Pretax Margin	-492.41%
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	-50.44%
Shareholder Yield	-50.44%
Earnings Yield	-82.33%
FCF Yield	-119.77%

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 -3.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.41
Piotroski F-Score	2