Australia · Delayed Price · Currency is AUD 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, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pearl Gull Iron has 204.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 204.54M |
| Shares Outstanding | 204.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 17.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | 2.00 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 2.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.06
| Current Ratio | 57.06 |
| Quick Ratio | 24.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 99.11 |
Financial Efficiency
Return on equity (ROE) is 54.18% and return on invested capital (ROIC) is 77.51%.
| Return on Equity (ROE) | 54.18% |
| Return on Assets (ROA) | 21.02% |
| Return on Invested Capital (ROIC) | 77.51% |
| Return on Capital Employed (ROCE) | 64.64% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pearl Gull Iron has paid 732,357 in taxes.
| Income Tax | 732,357 |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.14, so Pearl Gull Iron's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 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 3.14 million and earned 1.50 million in profits. Earnings per share was 0.01.
| Revenue | 3.14M |
| Gross Profit | 3.14M |
| Operating Income | 2.28M |
| Pretax Income | 2.23M |
| Net Income | 1.50M |
| EBITDA | 2.28M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.55 million in cash and no debt, with a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.50M |
Cash Flow
| Operating Cash Flow | -991,792 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 527 |
| Net Borrowing | -22,125 |
| Free Cash Flow | -991,792 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.51% and 47.82%.
| Gross Margin | 100.00% |
| Operating Margin | 72.51% |
| Pretax Margin | 71.15% |
| Profit Margin | 47.82% |
| EBITDA Margin | 72.53% |
| EBIT Margin | 72.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 23.68% |
| FCF Yield | -15.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |