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Pure Foods Tasmania Ltd. (AU:PFT)
ASX:PFT
RESEARCH TOOLSreports
Total Valuation
Pure Foods Tasmania Ltd. has a market cap or net worth of €2.17M. The enterprise value is AU$6.93M.
Market Cap€2.17M
Enterprise ValueAU$6.93M
Share Statistics
Pure Foods Tasmania Ltd. has 135,425,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,425,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Foods Tasmania Ltd.’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -13.42%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-13.42%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee310.12K
Profits Per Employee-161.72K
Employee Count24
Asset Turnover0.47
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Pure Foods Tasmania Ltd. is -1.00. Pure Foods Tasmania Ltd.’s PEG ratio is -0.01.
PE Ratio-1.00
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-1.40
Price to Operating Cash Flow-1.91
PEG Ratio-0.01
Income Statement
In the last 12 months, Pure Foods Tasmania Ltd. had revenue of 7.44M and earned -3.94M in profits. Earnings per share was -0.03.
Revenue7.44M
Gross Profit-187.27K
Operating Income-2.59M
Pretax Income-5.24M
Net Income-3.94M
EBITDA-3.36M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.79M and capital expenditures -169.85K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.79M
Free Cash Flow-2.96M
Free Cash Flow per Share-0.02
Dividends & Yields
Pure Foods Tasmania Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.22
52-Week Price Change-57.50%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.18
Average Volume (3m)43.67K
Important Dates
Pure Foods Tasmania Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 2, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Pure Foods Tasmania Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 73.85%
Current Ratio0.67
Quick Ratio0.43
Debt to Market Cap1.11
Net Debt to EBITDA-1.09
Interest Coverage Ratio-6.66
Taxes
In the past 12 months, Pure Foods Tasmania Ltd. has paid -1.36M in taxes.
Income Tax-1.36M
Effective Tax Rate0.26
Enterprise Valuation
Pure Foods Tasmania Ltd. EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -2.69.
EV to Sales1.03
EV to EBITDA-2.27
EV to Free Cash Flow-2.69
EV to Operating Cash Flow-3.68
Balance Sheet
Pure Foods Tasmania Ltd. has €1.14M in cash and marketable securities with AU$5.63M in debt, giving a net cash position of €4.48M billion.
Cash & Marketable Securities€1.14M
Total DebtAU$5.63M
Net Cash€4.48M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.06
Margins
Gross margin is 3.05%, with operating margin of -34.79%, and net profit margin of -52.99%.
Gross Margin3.05%
Operating Margin-34.79%
Pretax Margin-70.41%
Net Profit Margin-52.99%
EBITDA Margin-45.19%
EBIT Margin-53.51%
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 Count0
Revenue Growth Forecast-32.42%
EPS Growth Forecast-43.56%