Australia · Delayed Price · Currency is AUD Po Valley Energy Statistics
Total Valuation
ASX:PVE has a market cap or net worth of AUD 105.47 million. The enterprise value is 101.09 million.
| Market Cap | 105.47M |
| Enterprise Value | 101.09M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASX:PVE has 1.16 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.37% |
| Owned by Institutions (%) | 1.12% |
| Float | 281.46M |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 24.34.
| PE Ratio | 28.33 |
| Forward PE | 24.34 |
| PS Ratio | 8.80 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 40.96 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 39.26.
| EV / Earnings | 27.37 |
| EV / Sales | 8.43 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 15.65 |
| EV / FCF | 39.26 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.27 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,720.58 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PVE has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has increased by +109.30% in the last 52 weeks. The beta is -0.40, so ASX:PVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +109.30% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 85.44 |
| Average Volume (20 Days) | 983,061 |
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 11.99 million and earned 3.69 million in profits. Earnings per share was 0.00.
| Revenue | 11.99M |
| Gross Profit | 9.67M |
| Operating Income | 6.46M |
| Pretax Income | 6.58M |
| Net Income | 3.69M |
| EBITDA | 7.37M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.48 million in cash and 108,914 in debt, with a net cash position of 4.37 million or 0.00 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 108,914 |
| Net Cash | 4.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 32.40M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -2.04 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 896,090 |
| Net Borrowing | -46,212 |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.71%, with operating and profit margins of 53.88% and 30.81%.
| Gross Margin | 80.71% |
| Operating Margin | 53.88% |
| Pretax Margin | 54.89% |
| Profit Margin | 30.81% |
| EBITDA Margin | 61.51% |
| EBIT Margin | 53.88% |
| FCF Margin | 21.91% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.33% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.44% |
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 | 6 |