Australia · Delayed Price · Currency is AUD QPM Energy Statistics
Total Valuation
QPM Energy has a market cap or net worth of AUD 157.39 million. The enterprise value is 219.53 million.
| Market Cap | 157.39M |
| Enterprise Value | 219.53M |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QPM Energy has 3.84 billion shares outstanding. The number of shares has increased by 24.97% in one year.
| Current Share Class | 3.84B |
| Shares Outstanding | 3.84B |
| Shares Change (YoY) | +24.97% |
| Shares Change (QoQ) | +11.78% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 11.71% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 16.40.
| PE Ratio | 12.81 |
| Forward PE | 16.40 |
| PS Ratio | 1.31 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -15.00.
| EV / Earnings | 26.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 16.55 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -4.95 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 36.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.58% in the last 52 weeks. The beta is 0.45, so QPM Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.58% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 8,621,582 |
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 120.11 million and earned 8.19 million in profits. Earnings per share was 0.00.
| Revenue | 120.11M |
| Gross Profit | 26.32M |
| Operating Income | 13.26M |
| Pretax Income | 8.19M |
| Net Income | 8.19M |
| EBITDA | 24.57M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.29 million in cash and 72.43 million in debt, with a net cash position of -62.15 million or -0.02 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 72.43M |
| Net Cash | -62.15M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 41.18M |
| Book Value Per Share | 0.02 |
| Working Capital | -52.43M |
Cash Flow
In the last 12 months, operating cash flow was 28.98 million and capital expenditures -43.62 million, giving a free cash flow of -14.64 million.
| Operating Cash Flow | 28.98M |
| Capital Expenditures | -43.62M |
| Free Cash Flow | -14.64M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 21.91%, with operating and profit margins of 11.04% and 6.82%.
| Gross Margin | 21.91% |
| Operating Margin | 11.04% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.82% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 11.04% |
| FCF Margin | n/a |
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 | -24.97% |
| Shareholder Yield | -24.97% |
| Earnings Yield | 5.21% |
| FCF Yield | -9.30% |
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
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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |