Pure Foods Tasmania Ltd. Statistics
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Pure Foods Tasmania Ltd. (PFT) Stock Statistics & Valuation Metrics
Total Valuation
Pure Foods Tasmania Ltd. has a market cap or net worth of AUD 5.82M. The enterprise value is AUD 11.12M.
- Market Cap
- AUD 5.82M
- Enterprise Value
- AUD 11.12M
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 Outstanding
- 342,544,620
- 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 Employee
- 210.48K
- Profits Per Employee
- -365.84K
- Employee Count
- 24
- Asset Turnover
- 0.59
- Inventory Turnover
- 5.24
Valuation Ratios
The current PE Ratio of Pure Foods Tasmania Ltd. is -0.67. Pure Foods Tasmania Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -0.67
- PS Ratio
- 1.22
- PB Ratio
- 7.45
- Price to FCF
- -3.06
- Price to Operating Cash Flow
- -3.21
- PEG Ratio
- 0.01
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.
- Revenue
- 5.05M
- 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 630,211, giving a free cash flow of -2.01M billion.
- Operating Cash Flow
- -2.64M
- Free Cash Flow
- -2.01M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Pure Foods Tasmania Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.64%
- Earnings Yield
- -103.59%
Stock Price Statistics
- Beta
- -0.20
- 52-Week Price Change
- -44.83%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 32.14
- Average Volume (3m)
- 182.31K
Important Dates
Pure Foods Tasmania Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 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 Ratio
- 0.61
- Quick Ratio
- 0.22
- Debt to Market Cap
- 0.66
- 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 Tax
- 4.48M
- Effective Tax Rate
- -1.04
Enterprise Valuation
Pure Foods Tasmania Ltd. EV to EBITDA ratio is -3.69, with an EV/FCF ratio of -5.66.
- EV to Sales
- 2.26
- EV to EBITDA
- -3.69
- EV to Free Cash Flow
- -5.66
- EV to Operating Cash Flow
- -4.31
Balance Sheet
Pure Foods Tasmania Ltd. has AUD 0.00 in cash and marketable securities with AUD 5.23M in debt, giving a net cash position of -AUD 5.23M billion.
- Cash & Marketable Securities
- AUD 0.00
- Total Debt
- AUD 5.23M
- Net Cash
- -AUD 5.23M
- Net Cash Per Share
- -AUD 0.02
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is -24.01%, with operating margin of -76.43%, and net profit margin of -173.81%.
- Gross Margin
- -24.01%
- Operating Margin
- -76.43%
- Pretax Margin
- -85.13%
- Net Profit Margin
- -173.81%
- EBITDA Margin
- -61.14%
- EBIT Margin
- -76.43%
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 Count
- ―
- Revenue Growth Forecast
- -2.26%
- EPS Growth Forecast
- -37.07%
Scores
- Smart Score
- 5
- AI Score
- 44
