Po Valley Energy Limited Statistics
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Po Valley Energy Limited (PVE) Stock Statistics & Valuation Metrics
Total Valuation
Po Valley Energy Limited has a market cap or net worth of AUD 90.40M. The enterprise value is AUD 55.21M.
- Market Cap
- AUD 90.40M
- Enterprise Value
- AUD 55.21M
Share Statistics
Po Valley Energy Limited has 1,158,961,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,158,961,700
- Owned by Insiders
- 25.89%
- Owned by Institutions
- ―
Financial Efficiency
Po Valley Energy Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.53%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.53%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 350.31K
- Profits Per Employee
- 135.41K
- Employee Count
- 20
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Po Valley Energy Limited is 24.27. Po Valley Energy Limited’s PEG ratio is -1.86.
- PE Ratio
- 24.27
- PS Ratio
- 7.75
- PB Ratio
- 2.87
- Price to FCF
- 19.70
- Price to Operating Cash Flow
- 19.41
- PEG Ratio
- -1.86
Income Statement
In the last 12 months, Po Valley Energy Limited had revenue of 7.01M and earned 2.71M in profits. Earnings per share was 0.00.
- Revenue
- 7.01M
- Gross Profit
- 4.07M
- Operating Income
- 3.52M
- Pretax Income
- 3.86M
- Net Income
- 2.71M
- EBITDA
- 4.13M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 2.90M and capital expenditures -41,587, giving a free cash flow of 2.86M billion.
- Operating Cash Flow
- 2.90M
- Free Cash Flow
- 2.86M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Po Valley Energy Limited pays an annual dividend of ―, resulting in a dividend yield of 1.09%
- Dividend Per Share
- ―
- Dividend Yield
- 1.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.08%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- 29.51%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 40.53
- Average Volume (3m)
- 797.38K
Important Dates
Po Valley Energy Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Po Valley Energy Limited as a current ratio of 4.58, with Debt / Equity ratio of 0.43%
- Current Ratio
- 4.58
- Quick Ratio
- 4.58
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 809.93
Taxes
In the past 12 months, Po Valley Energy Limited has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Po Valley Energy Limited EV to EBITDA ratio is 12.89, with an EV/FCF ratio of 18.77.
- EV to Sales
- 7.38
- EV to EBITDA
- 12.89
- EV to Free Cash Flow
- 18.77
- EV to Operating Cash Flow
- 18.50
Balance Sheet
Po Valley Energy Limited has AUD 8.75M in cash and marketable securities with AUD 65.94K in debt, giving a net cash position of AUD 8.68M billion.
- Cash & Marketable Securities
- AUD 8.75M
- Total Debt
- AUD 65.94K
- Net Cash
- AUD 8.68M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 58.05%, with operating margin of 48.74%, and net profit margin of 30.81%.
- Gross Margin
- 58.05%
- Operating Margin
- 48.74%
- Pretax Margin
- 54.85%
- Net Profit Margin
- 30.81%
- EBITDA Margin
- 57.26%
- EBIT Margin
- 48.74%
Analyst Forecast
The average price target for Po Valley Energy Limited 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
- -4.85%
- EPS Growth Forecast
- -29.79%
Scores
- Smart Score
- 6
- AI Score
- 78
