Po Valley Energy Statistics

Total Valuation

ASX:PVE has a market cap or net worth of AUD 48.68 million. The enterprise value is 40.49 million.

Market Cap	48.68M
Enterprise Value	40.49M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PVE has 1.16 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.79%
Owned by Institutions (%)	1.07%
Float	258.87M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 9.31.

PE Ratio	12.17
Forward PE	9.31
PS Ratio	4.46
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	7.70
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.41.

EV / Earnings	10.12
EV / Sales	3.71
EV / EBITDA	6.10
EV / EBIT	7.11
EV / FCF	6.41

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.01.

Current Ratio	5.28
Quick Ratio	5.28
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	476.50

Financial Efficiency

Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	16.23%
Return on Assets (ROA)	12.85%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	20.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.25, so ASX:PVE's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+7.69%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	395,417

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 10.91 million and earned 4.00 million in profits. Earnings per share was 0.00.

Revenue	10.91M
Gross Profit	8.61M
Operating Income	5.70M
Pretax Income	5.67M
Net Income	4.00M
EBITDA	6.59M
EBIT	5.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.35 million in cash and 169,637 in debt, giving a net cash position of 8.18 million or 0.01 per share.

Cash & Cash Equivalents	8.35M
Total Debt	169,637
Net Cash	8.18M
Net Cash Per Share	0.01
Equity (Book Value)	26.65M
Book Value Per Share	0.02
Working Capital	8.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 million and capital expenditures -714,842, giving a free cash flow of 6.32 million.

Operating Cash Flow	7.03M
Capital Expenditures	-714,842
Free Cash Flow	6.32M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 78.92%, with operating and profit margins of 52.20% and 36.65%.

Gross Margin	78.92%
Operating Margin	52.20%
Pretax Margin	51.98%
Profit Margin	36.65%
EBITDA Margin	60.39%
EBIT Margin	52.20%
FCF Margin	57.90%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.22%
FCF Yield	12.98%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a