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Total Valuation
Pilot Energy Limited has a market cap or net worth of AU$6.75M. The enterprise value is AU$23.14M.
Market CapAU$6.75M
Enterprise ValueAU$23.14M
Share Statistics
Pilot Energy Limited has 125,059,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,059,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pilot Energy Limited’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -18.31%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-18.31%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pilot Energy Limited is ―. Pilot Energy Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio30.11
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-2.36
Price to Operating Cash Flow-0.74
PEG Ratio0.00
Income Statement
In the last 12 months, Pilot Energy Limited had revenue of 458.57K and earned -7.15M in profits. Earnings per share was -0.10.
Revenue458.57K
Gross Profit372.14K
Operating Income-5.74M
Pretax Income-7.36M
Net Income-7.15M
EBITDA-5.13M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -5.86M and capital expenditures -1.72M, giving a free cash flow of -7.58M billion.
Operating Cash Flow-5.86M
Free Cash Flow-7.58M
Free Cash Flow per Share-0.06
Dividends & Yields
Pilot Energy Limited 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
Beta3.19
52-Week Price Change-80.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)27.08
Average Volume (3m)5.85M
Important Dates
Pilot Energy Limited upcoming earnings date is Dec 14, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateDec 14, 2026
Ex-Dividend Date―
Financial Position
Pilot Energy Limited as a current ratio of 0.13, with Debt / Equity ratio of 183.98%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.43
Net Debt to EBITDA-3.59
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, Pilot Energy Limited has paid -211.51K in taxes.
Income Tax-211.51K
Effective Tax Rate0.03
Enterprise Valuation
Pilot Energy Limited EV to EBITDA ratio is -6.29, with an EV/FCF ratio of -5.50.
EV to Sales70.29
EV to EBITDA-6.29
EV to Free Cash Flow-5.50
EV to Operating Cash Flow-5.50
Balance Sheet
Pilot Energy Limited has AU$1.31M in cash and marketable securities with AU$19.73M in debt, giving a net cash position of -AU$18.42M billion.
Cash & Marketable SecuritiesAU$1.31M
Total DebtAU$19.73M
Net Cash-AU$18.42M
Net Cash Per Share-AU$0.15
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 94.41%, with operating margin of -1252.25%, and net profit margin of -1559.09%.
Gross Margin94.41%
Operating Margin-1252.25%
Pretax Margin-1605.21%
Net Profit Margin-1559.09%
EBITDA Margin-1118.18%
EBIT Margin-1137.03%
Analyst Forecast
The average price target for Pilot 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 Forecast5.65%
EPS Growth Forecast1.22%