Pioneer Credit Limited (ASX:PNC)
Australia flag Australia · Delayed Price · Currency is AUD
0.4450
-0.0100 (-2.20%)
Apr 28, 2025, 3:59 PM AEST

Pioneer Credit Statistics

Total Valuation

Pioneer Credit has a market cap or net worth of AUD 72.94 million.

Market Cap 72.94M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Pioneer Credit has 160.31 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Current Share Class n/a
Shares Outstanding 160.31M
Shares Change (YoY) -11.43%
Shares Change (QoQ) +46.61%
Owned by Insiders (%) 16.20%
Owned by Institutions (%) 26.86%
Float 120.53M

Valuation Ratios

PE Ratio n/a
Forward PE 5.06
PS Ratio 2.08
PB Ratio 1.31
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 5.33.

Current Ratio 0.23
Quick Ratio 0.20
Debt / Equity 5.33
Debt / EBITDA n/a
Debt / FCF -13.41
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.83%.

Return on Equity (ROE) -16.83%
Return on Assets (ROA) -2.28%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 100,401
Profits Per Employee -24,023
Employee Count 349
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is -0.08, so Pioneer Credit's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -5.32%
50-Day Moving Average 0.45
200-Day Moving Average 0.53
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 203,669

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, Pioneer Credit had revenue of AUD 35.04 million and -8.38 million in losses. Loss per share was -0.06.

Revenue 35.04M
Gross Profit 26.85M
Operating Income -27.31M
Pretax Income -29.55M
Net Income -8.38M
EBITDA n/a
EBIT n/a
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 645,000 in cash and 297.32 million in debt, giving a net cash position of -296.67 million or -1.85 per share.

Cash & Cash Equivalents 645,000
Total Debt 297.32M
Net Cash -296.67M
Net Cash Per Share -1.85
Equity (Book Value) 55.75M
Book Value Per Share 0.35
Working Capital -25.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.11 million and capital expenditures -58,000, giving a free cash flow of -22.17 million.

Operating Cash Flow -22.11M
Capital Expenditures -58,000
Free Cash Flow -22.17M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross margin is 76.62%, with operating and profit margins of -77.94% and -23.93%.

Gross Margin 76.62%
Operating Margin -77.94%
Pretax Margin -84.34%
Profit Margin -23.93%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Pioneer Credit 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 11.43%
Shareholder Yield 11.43%
Earnings Yield -11.49%
FCF Yield -30.39%

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 n/a