QPM Energy Statistics

Total Valuation

QPM Energy has a market cap or net worth of AUD 118.50 million. The enterprise value is 163.09 million.

Market Cap	118.50M
Enterprise Value	163.09M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

QPM Energy has 2.52 billion shares outstanding. The number of shares has increased by 23.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.52B
Shares Change (YoY)	+23.65%
Shares Change (QoQ)	+12.39%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	4.47%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 7.83.

PE Ratio	5.50
Forward PE	7.83
PS Ratio	0.76
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	13.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 18.13.

EV / Earnings	8.35
EV / Sales	1.16
EV / EBITDA	2.31
EV / EBIT	6.49
EV / FCF	18.13

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.39.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	1.39
Debt / EBITDA	0.94
Debt / FCF	7.39
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 68.16% and return on invested capital (ROIC) is 14.95%.

Return on Equity (ROE)	68.16%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	19.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	14.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.56, so QPM Energy's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+9.30%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	2,620,519

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, QPM Energy had revenue of AUD 140.81 million and earned 19.54 million in profits. Earnings per share was 0.01.

Revenue	140.81M
Gross Profit	84.97M
Operating Income	25.12M
Pretax Income	19.54M
Net Income	19.54M
EBITDA	39.70M
EBIT	25.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.94 million in cash and 66.53 million in debt, giving a net cash position of -44.59 million or -0.02 per share.

Cash & Cash Equivalents	21.94M
Total Debt	66.53M
Net Cash	-44.59M
Net Cash Per Share	-0.02
Equity (Book Value)	48.01M
Book Value Per Share	0.02
Working Capital	-63.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.24 million and capital expenditures -31.24 million, giving a free cash flow of 9.00 million.

Operating Cash Flow	40.24M
Capital Expenditures	-31.24M
Free Cash Flow	9.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.34%, with operating and profit margins of 17.84% and 13.88%.

Gross Margin	60.34%
Operating Margin	17.84%
Pretax Margin	13.88%
Profit Margin	13.88%
EBITDA Margin	28.19%
EBIT Margin	17.84%
FCF Margin	6.39%

Dividends & Yields

QPM Energy 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	-23.65%
Shareholder Yield	-23.65%
Earnings Yield	16.49%
FCF Yield	7.59%

Stock Splits

The last stock split was on May 9, 2017. It was a reverse split with a ratio of 0.1492537313.

Last Split Date	May 9, 2017
Split Type	Reverse
Split Ratio	0.1492537313

Scores

QPM Energy has an Altman Z-Score of 0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	n/a