Australia · Delayed Price · Currency is AUD Po Valley Energy Statistics
Total Valuation
ASX:PVE has a market cap or net worth of AUD 107.78 million. The enterprise value is 93.44 million.
| Market Cap | 107.78M |
| Enterprise Value | 93.44M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
ASX:PVE has 1.16 billion shares outstanding.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | n/a |
| 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 29.82 and the forward PE ratio is 25.49.
| PE Ratio | 29.82 |
| Forward PE | 25.49 |
| PS Ratio | 9.19 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 42.76 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 37.19.
| EV / Earnings | 25.93 |
| EV / Sales | 7.99 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.82 |
| EV / FCF | 37.19 |
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 | 8.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,003.86 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| 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 +111.36% in the last 52 weeks. The beta is -0.45, so ASX:PVE's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +111.36% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,598,818 |
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 | 7.35M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.45 million in cash and 108,914 in debt, with a net cash position of 14.34 million or 0.01 per share.
| Cash & Cash Equivalents | 14.45M |
| Total Debt | 108,914 |
| Net Cash | 14.34M |
| Net Cash Per Share | 0.01 |
| 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 | 870,152 |
| Net Borrowing | -46,006 |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 80.71%, with operating and profit margins of 53.91% and 30.81%.
| Gross Margin | 80.71% |
| Operating Margin | 53.91% |
| Pretax Margin | 54.89% |
| Profit Margin | 30.81% |
| EBITDA Margin | 61.34% |
| EBIT Margin | 53.91% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.33% |
| FCF Payout Ratio | 19.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.34% |
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
ASX:PVE has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |