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Po Valley Energy Limited (AU:PVE)
ASX:PVE
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Po Valley Energy Limited (PVE) Stock Statistics & Valuation Metrics

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Total Valuation

Po Valley Energy Limited has a market cap or net worth of AU$127.49M. The enterprise value is AU$55.21.
Market CapAU$127.49M
Enterprise ValueAU$55.21

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 Outstanding1,158,961,700
Owned by Insiders―
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 Employee350.31K
Profits Per Employee135.41K
Employee Count20
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Po Valley Energy Limited is 30.8. Po Valley Energy Limited’s PEG ratio is 1.61.
PE Ratio30.8
PS Ratio5.83
PB Ratio2.19
Price to Fair Value2.19
Price to FCF9.22
Price to Operating Cash Flow24.67
PEG Ratio1.61

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 <0.01.
Revenue7.01M
Gross Profit4.07M
Operating Income3.52M
Pretax Income3.86M
Net Income2.71M
EBITDA4.13M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 2.90M and capital expenditures -41.59K, giving a free cash flow of 2.86M billion.
Operating Cash Flow2.90M
Free Cash Flow2.86M
Free Cash Flow per Share<0.01

Dividends & Yields

Po Valley Energy Limited pays an annual dividend of <AU$0.001, resulting in a dividend yield of 0.38%
Dividend Per Share<AU$0.001
Dividend Yield0.38%
Payout Ratio13.06%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.20
52-Week Price Change150.00%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)65.26
Average Volume (3m)1.11M

Important Dates

Po Valley Energy Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Po Valley Energy Limited as a current ratio of 4.58, with Debt / Equity ratio of 0.34%
Current Ratio4.58
Quick Ratio4.58
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio809.93

Taxes

In the past 12 months, Po Valley Energy Limited has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate0.30

Enterprise Valuation

Po Valley Energy Limited EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 8.68.
EV to Sales5.49
EV to EBITDA9.30
EV to Free Cash Flow8.68
EV to Operating Cash Flow8.60

Balance Sheet

Po Valley Energy Limited has AU$8.75M in cash and marketable securities with AU$65.94K in debt, giving a net cash position of AU$8.68M billion.
Cash & Marketable SecuritiesAU$8.75M
Total DebtAU$65.94K
Net CashAU$8.68M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 58.05%, with operating margin of 50.21%, and net profit margin of 38.66%.
Gross Margin58.05%
Operating Margin50.21%
Pretax Margin55.12%
Net Profit Margin38.66%
EBITDA Margin58.95%
EBIT Margin50.21%

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 Count0
Revenue Growth Forecast-4.85%
EPS Growth Forecast-29.79%

Scores

Smart Score5
AI Score―