Po Valley Energy Limited (ASX:PVE)

Po Valley Energy Statistics

Total Valuation

ASX:PVE has a market cap or net worth of AUD 60.27 million. The enterprise value is 47.03 million.

Market Cap	60.27M
Enterprise Value	47.03M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PVE has 1.16 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.79%
Owned by Institutions (%)	1.07%
Float	289.66M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 11.70.

PE Ratio	10.48
Forward PE	11.70
PS Ratio	4.33
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	7.70
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.01.

EV / Earnings	8.18
EV / Sales	3.38
EV / EBITDA	5.31
EV / EBIT	5.99
EV / FCF	6.01

Financial Position

The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.

Current Ratio	6.44
Quick Ratio	6.44
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	664.66

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	23.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PVE has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.34, so ASX:PVE's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+30.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	319,579

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, ASX:PVE had revenue of AUD 13.93 million and earned 5.75 million in profits. Earnings per share was 0.00.

Revenue	13.93M
Gross Profit	11.04M
Operating Income	7.85M
Pretax Income	7.82M
Net Income	5.75M
EBITDA	8.81M
EBIT	7.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 13.39 million in cash and 158,278 in debt, giving a net cash position of 13.23 million or 0.01 per share.

Cash & Cash Equivalents	13.39M
Total Debt	158,278
Net Cash	13.23M
Net Cash Per Share	0.01
Equity (Book Value)	31.67M
Book Value Per Share	0.03
Working Capital	12.52M

Cash Flow

In the last 12 months, operating cash flow was 8.80 million and capital expenditures -977,697, giving a free cash flow of 7.82 million.

Operating Cash Flow	8.80M
Capital Expenditures	-977,697
Free Cash Flow	7.82M
FCF Per Share	0.01

Margins

Gross margin is 79.28%, with operating and profit margins of 56.35% and 41.30%.

Gross Margin	79.28%
Operating Margin	56.35%
Pretax Margin	56.13%
Profit Margin	41.30%
EBITDA Margin	63.28%
EBIT Margin	56.35%
FCF Margin	56.16%

Dividends & Yields

ASX:PVE 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	9.54%
FCF Yield	12.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

ASX:PVE has an Altman Z-Score of 5.41 and a Piotroski F-Score of 7.

Altman Z-Score	5.41
Piotroski F-Score	7