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Predictive Discovery Limited (AU:PDI)
ASX:PDI
Australian Market
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Predictive Discovery Limited (PDI) Stock Statistics & Valuation Metrics

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Total Valuation

Predictive Discovery Limited has a market cap or net worth of AU$5.04B. The enterprise value is AU$2.20B.
Market CapAU$5.04B
Enterprise ValueAU$2.20B

Share Statistics

Predictive Discovery Limited has 988,014,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding988,014,700
Owned by Insiders8.84%
Owned by Institutions―

Financial Efficiency

Predictive Discovery Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee7.51M
Profits Per Employee-2.53M
Employee Count27
Asset Turnover0.08
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Predictive Discovery Limited is ―. Predictive Discovery Limited’s PEG ratio is -0.10.
PE Ratio―
PS Ratio10.41
PB Ratio1.30
Price to Fair Value1.30
Price to FCF205.44
Price to Operating Cash Flow117.79
PEG Ratio-0.10

Income Statement

In the last 12 months, Predictive Discovery Limited had revenue of 202.85M and earned -68.38M in profits. Earnings per share was -0.11.
Revenue202.85M
Gross Profit25.84M
Operating Income-56.48M
Pretax Income-46.04M
Net Income-68.38M
EBITDA13.05M
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was 27.85M and capital expenditures -17.58M, giving a free cash flow of 10.28M billion.
Operating Cash Flow27.85M
Free Cash Flow10.28M
Free Cash Flow per Share0.01

Dividends & Yields

Predictive Discovery Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.76
52-Week Price Change112.59%
50-Day Moving Average4.30
200-Day Moving Average4.18
Relative Strength Index (RSI)62.73
Average Volume (3m)2.08M

Important Dates

Predictive Discovery Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―

Financial Position

Predictive Discovery Limited as a current ratio of 1.97, with Debt / Equity ratio of 1.29%
Current Ratio1.97
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-19.48
Interest Coverage Ratio-18.34

Taxes

In the past 12 months, Predictive Discovery Limited has paid 17.65M in taxes.
Income Tax17.65M
Effective Tax Rate-0.38

Enterprise Valuation

Predictive Discovery Limited EV to EBITDA ratio is 142.31, with an EV/FCF ratio of 180.71.
EV to Sales9.15
EV to EBITDA142.31
EV to Free Cash Flow180.71
EV to Operating Cash Flow66.67

Balance Sheet

Predictive Discovery Limited has AU$275.38M in cash and marketable securities with AU$20.99M in debt, giving a net cash position of AU$254.38M billion.
Cash & Marketable SecuritiesAU$275.38M
Total DebtAU$20.99M
Net CashAU$254.38M
Net Cash Per ShareAU$0.26
Tangible Book Value Per ShareAU$3.03

Margins

Gross margin is -2.20%, with operating margin of -27.84%, and net profit margin of -33.71%.
Gross Margin-2.20%
Operating Margin-27.84%
Pretax Margin-22.70%
Net Profit Margin-33.71%
EBITDA Margin6.43%
EBIT Margin-27.84%

Analyst Forecast

The average price target for Predictive Discovery Limited is AU$6.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.90
Price Target Upside54.02% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-315.85%

Scores

Smart Score10
AI Score―