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Pure Foods Tasmania Ltd. (AU:PFT)
ASX:PFT
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Pure Foods Tasmania Ltd. (PFT) Stock Statistics & Valuation Metrics

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Total Valuation

Pure Foods Tasmania Ltd. has a market cap or net worth of AU$6.51M. The enterprise value is AU$12.90.
Market CapAU$6.51M
Enterprise ValueAU$12.90

Share Statistics

Pure Foods Tasmania Ltd. has 342,544,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,544,620
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Pure Foods Tasmania Ltd.’s return on equity (ROE) is -7.72 and return on invested capital (ROIC) is -53.95%.
Return on Equity (ROE)-7.72
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-53.95%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee210.48K
Profits Per Employee-365.84K
Employee Count24
Asset Turnover0.59
Inventory Turnover5.24

Valuation Ratios

The current PE Ratio of Pure Foods Tasmania Ltd. is ―. Pure Foods Tasmania Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.17
PB Ratio5.18
Price to Fair Value5.18
Price to FCF0.00
Price to Operating Cash Flow-3.39
PEG Ratio-0.02

Income Statement

In the last 12 months, Pure Foods Tasmania Ltd. had revenue of 5.05M and earned -8.78M in profits. Earnings per share was -0.03.
Revenue5.05M
Gross Profit-1.21M
Operating Income-3.93M
Pretax Income-4.30M
Net Income-8.78M
EBITDA-3.16M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -2.64M and capital expenditures 630.21K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-2.64M
Free Cash Flow-2.01M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pure Foods Tasmania Ltd. 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

Beta-0.32
52-Week Price Change-24.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.94
Average Volume (3m)19.69K

Important Dates

Pure Foods Tasmania Ltd. upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―

Financial Position

Pure Foods Tasmania Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 459.57%
Current Ratio0.61
Quick Ratio0.22
Debt to Market Cap0.66
Net Debt to EBITDA-1.65
Interest Coverage Ratio-7.11

Taxes

In the past 12 months, Pure Foods Tasmania Ltd. has paid 4.48M in taxes.
Income Tax4.48M
Effective Tax Rate-1.04

Enterprise Valuation

Pure Foods Tasmania Ltd. EV to EBITDA ratio is -3.52, with an EV/FCF ratio of 0.00.
EV to Sales2.20
EV to EBITDA-3.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.21

Balance Sheet

Pure Foods Tasmania Ltd. has AU$0.00 in cash and marketable securities with AU$5.23M in debt, giving a net cash position of -AU$5.23M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$5.23M
Net Cash-AU$5.23M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -24.01%, with operating margin of -77.84%, and net profit margin of -173.81%.
Gross Margin-24.01%
Operating Margin-77.84%
Pretax Margin-85.13%
Net Profit Margin-173.81%
EBITDA Margin-62.54%
EBIT Margin-77.84%

Analyst Forecast

The average price target for Pure Foods Tasmania Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.26%
EPS Growth Forecast-30.73%

Scores

Smart Score4
AI Score―