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Total Valuation
Pioneer Credit Ltd has a market cap or net worth of AU$129.78M. The enterprise value is AU$296.01.
Market CapAU$129.78M
Enterprise ValueAU$296.01
Share Statistics
Pioneer Credit Ltd has 192,002,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,002,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pioneer Credit Ltd’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee294.75K
Profits Per Employee67.64K
Employee Count343
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pioneer Credit Ltd is 4.7. Pioneer Credit Ltd’s PEG ratio is 0.02.
PE Ratio4.7
PS Ratio1.07
PB Ratio1.29
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow1.58
PEG Ratio0.02
Income Statement
In the last 12 months, Pioneer Credit Ltd had revenue of 101.10M and earned 23.20M in profits. Earnings per share was 0.14.
Revenue101.10M
Gross Profit101.10M
Operating Income52.40M
Pretax Income23.20M
Net Income23.20M
EBITDA50.20M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 70.00M and capital expenditures -69.33M, giving a free cash flow of 671.00K billion.
Operating Cash Flow70.00M
Free Cash Flow671.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Pioneer Credit Ltd pays an annual dividend of AU$0.066, resulting in a dividend yield of 8.43%
Dividend Per ShareAU$0.066
Dividend Yield8.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change17.24%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)53.23
Average Volume (3m)78.77K
Important Dates
Pioneer Credit Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Pioneer Credit Ltd as a current ratio of 33.92, with Debt / Equity ratio of 387.35%
Current Ratio33.92
Quick Ratio33.92
Debt to Market Cap2.96
Net Debt to EBITDA6.31
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Pioneer Credit Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pioneer Credit Ltd EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 0.00.
EV to Sales4.21
EV to EBITDA8.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow6.07
Balance Sheet
Pioneer Credit Ltd has AU$140.08M in cash and marketable securities with AU$324.60M in debt, giving a net cash position of -AU$184.52M billion.
Cash & Marketable SecuritiesAU$140.08M
Total DebtAU$324.60M
Net Cash-AU$184.52M
Net Cash Per Share-AU$0.96
Tangible Book Value Per ShareAU$0.52
Margins
Gross margin is 96.24%, with operating margin of 51.83%, and net profit margin of 22.95%.
Gross Margin96.24%
Operating Margin51.83%
Pretax Margin22.95%
Net Profit Margin22.95%
EBITDA Margin49.65%
EBIT Margin49.65%
Analyst Forecast
The average price target for Pioneer Credit Ltd is AU$1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.28
Price Target Upside82.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.06%
EPS Growth Forecast238.05%