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Total Valuation
Pet Valu Holdings Ltd. has a market cap or net worth of C$1.37B. The enterprise value is C$2.07K.
Market CapC$1.37B
Enterprise ValueC$2.07K
Share Statistics
Pet Valu Holdings Ltd. has 68,111,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,111,950
Owned by Insiders0.32%
Owned by Institutions0.03%
Financial Efficiency
Pet Valu Holdings Ltd.’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 14.70%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.70%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee539.99K
Profits Per Employee44.92K
Employee Count2,177
Asset Turnover1.13
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Pet Valu Holdings Ltd. is 13.7. Pet Valu Holdings Ltd.’s PEG ratio is 1.27.
PE Ratio13.7
PS Ratio1.64
PB Ratio19.66
Price to Fair Value19.66
Price to FCF13.61
Price to Operating Cash Flow7.01
PEG Ratio1.27
Income Statement
In the last 12 months, Pet Valu Holdings Ltd. had revenue of 1.18B and earned 97.80M in profits. Earnings per share was 1.41.
Revenue1.18B
Gross Profit367.48M
Operating Income184.16M
Pretax Income133.75M
Net Income97.80M
EBITDA257.84M
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 191.81M and capital expenditures -45.89M, giving a free cash flow of 145.92M billion.
Operating Cash Flow191.81M
Free Cash Flow145.92M
Free Cash Flow per Share2.14
Dividends & Yields
Pet Valu Holdings Ltd. pays an annual dividend of C$0.13, resulting in a dividend yield of 2.53%
Dividend Per ShareC$0.13
Dividend Yield2.53%
Payout Ratio31.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-46.11%
50-Day Moving Average18.82
200-Day Moving Average23.50
Relative Strength Index (RSI)56.06
Average Volume (3m)130.53K
Important Dates
Pet Valu Holdings Ltd. upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Pet Valu Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 892.81%
Current Ratio1.30
Quick Ratio0.64
Debt to Market Cap0.15
Net Debt to EBITDA2.98
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Pet Valu Holdings Ltd. has paid 35.95M in taxes.
Income Tax35.95M
Effective Tax Rate0.27
Enterprise Valuation
Pet Valu Holdings Ltd. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 19.02.
EV to Sales2.30
EV to EBITDA10.47
EV to Free Cash Flow19.02
EV to Operating Cash Flow13.57
Balance Sheet
Pet Valu Holdings Ltd. has C$24.28M in cash and marketable securities with C$815.85M in debt, giving a net cash position of -C$791.56M billion.
Cash & Marketable SecuritiesC$24.28M
Total DebtC$815.85M
Net Cash-C$791.56M
Net Cash Per Share-C$11.62
Tangible Book Value Per Share-C$0.73
Margins
Gross margin is 32.79%, with operating margin of 15.67%, and net profit margin of 8.32%.
Gross Margin32.79%
Operating Margin15.67%
Pretax Margin11.38%
Net Profit Margin8.32%
EBITDA Margin21.93%
EBIT Margin15.67%
Analyst Forecast
The average price target for Pet Valu Holdings Ltd. is C$22.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.20
Price Target Upside18.72% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.62%
EPS Growth Forecast7.18%