Pearl Gull Iron Limited (ASX:PLG)

Pearl Gull Iron Statistics

Total Valuation

Pearl Gull Iron has a market cap or net worth of AUD 6.34 million. The enterprise value is 6.28 million.

Market Cap	6.34M
Enterprise Value	6.28M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Pearl Gull Iron has 204.54 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	204.54M
Shares Outstanding	204.54M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	17.30%
Float	124.33M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.20
EV / Sales	2.00
EV / EBITDA	2.60
EV / EBIT	2.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.42

Current Ratio	13.42
Quick Ratio	6.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 69.51% and return on invested capital (ROIC) is 47.14%.

Return on Equity (ROE)	69.51%
Return on Assets (ROA)	19.60%
Return on Invested Capital (ROIC)	47.14%
Return on Capital Employed (ROCE)	55.97%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.16, so Pearl Gull Iron's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+210.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	355,337

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, Pearl Gull Iron had revenue of AUD 3.13 million and earned 1.96 million in profits. Earnings per share was 0.01.

Revenue	3.13M
Gross Profit	3.13M
Operating Income	2.13M
Pretax Income	1.96M
Net Income	1.96M
EBITDA	2.42M
EBIT	2.13M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.05 million in cash and n/a in debt, with a net cash position of 2.05 million or 0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	0.01
Equity (Book Value)	3.81M
Book Value Per Share	0.02
Working Capital	3.77M

Cash Flow

Operating Cash Flow	-715,955
Capital Expenditures	n/a
Depreciation & Amortization	289,122
Net Borrowing	-36,875
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.97% and 62.65%.

Gross Margin	100.00%
Operating Margin	67.97%
Pretax Margin	62.65%
Profit Margin	62.65%
EBITDA Margin	77.20%
EBIT Margin	67.97%
FCF Margin	n/a

Dividends & Yields

Pearl Gull Iron 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	30.96%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pearl Gull Iron has an Altman Z-Score of 6.66 and a Piotroski F-Score of 3.

Altman Z-Score	6.66
Piotroski F-Score	3