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 |
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 |
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 |
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 |
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 |