Australia · Delayed Price · Currency is AUD Powerhouse Ventures Statistics
Total Valuation
ASX:PVL has a market cap or net worth of AUD 21.72 million. The enterprise value is 16.76 million.
| Market Cap | 21.72M |
| Enterprise Value | 16.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PVL has 167.07 million shares outstanding. The number of shares has increased by 17.52% in one year.
| Current Share Class | 167.07M |
| Shares Outstanding | 167.07M |
| Shares Change (YoY) | +17.52% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | 1.20% |
| Float | 80.92M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PVL has paid 580,587 in taxes.
| Income Tax | 580,587 |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 1.18, so ASX:PVL's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 122,764 |
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:PVL had revenue of AUD 6.69 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 6.69M |
| Gross Profit | 6.69M |
| Operating Income | 1.83M |
| Pretax Income | 1.83M |
| Net Income | 1.25M |
| EBITDA | 2.00M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.96 million in cash and no debt, with a net cash position of 4.96 million or 0.03 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | n/a |
| Net Cash | 4.96M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 19.86M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.93M |
Cash Flow
| Operating Cash Flow | -846,358 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 168,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -846,358 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.37% and 18.69%.
| Gross Margin | 100.00% |
| Operating Margin | 27.37% |
| Pretax Margin | 27.37% |
| Profit Margin | 18.69% |
| EBITDA Margin | 29.88% |
| EBIT Margin | 27.37% |
| FCF Margin | n/a |
Dividends & Yields
ASX:PVL 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 | -17.52% |
| Shareholder Yield | -17.52% |
| Earnings Yield | 5.76% |
| FCF Yield | -3.90% |
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:PVL has an Altman Z-Score of 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |