Po Valley Energy Limited (ASX:PVE)

Po Valley Energy Statistics

Total Valuation

ASX:PVE has a market cap or net worth of AUD 76.49 million. The enterprise value is 61.68 million.

Market Cap	76.49M
Enterprise Value	61.68M

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.79%
Owned by Institutions (%)	1.09%
Float	289.66M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 16.99.

PE Ratio	15.96
Forward PE	16.99
PS Ratio	6.17
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	12.56
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 10.13.

EV / Earnings	12.86
EV / Sales	4.97
EV / EBITDA	7.89
EV / EBIT	9.07
EV / FCF	10.13

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.00.

Current Ratio	4.58
Quick Ratio	4.58
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	884.75

Financial Efficiency

Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 26.46%.

Return on Equity (ROE)	15.75%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	26.46%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PVE has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +65.00% 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	+65.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	971,476

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 12.41 million and earned 4.80 million in profits. Earnings per share was 0.00.

Revenue	12.41M
Gross Profit	9.77M
Operating Income	6.80M
Pretax Income	6.84M
Net Income	4.80M
EBITDA	7.77M
EBIT	6.80M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.95 million in cash and 140,401 in debt, with a net cash position of 14.81 million or 0.01 per share.

Cash & Cash Equivalents	14.95M
Total Debt	140,401
Net Cash	14.81M
Net Cash Per Share	0.01
Equity (Book Value)	32.84M
Book Value Per Share	0.03
Working Capital	12.84M

Cash Flow

In the last 12 months, operating cash flow was 7.91 million and capital expenditures -1.82 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	7.91M
Capital Expenditures	-1.82M
Depreciation & Amortization	909,411
Net Borrowing	-47,794
Free Cash Flow	6.09M
FCF Per Share	0.01

Margins

Gross margin is 78.73%, with operating and profit margins of 54.85% and 38.66%.

Gross Margin	78.73%
Operating Margin	54.85%
Pretax Margin	55.12%
Profit Margin	38.66%
EBITDA Margin	62.66%
EBIT Margin	54.85%
FCF Margin	49.09%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	6.27%
FCF Yield	7.96%

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 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4