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Pilot Energy Limited (AU:PGY)
:PGY
RESEARCH TOOLSreports
Total Valuation
Pilot Energy Limited has a market cap or net worth of AU$13.88M. The enterprise value is AU$2.67M.
Market CapAU$13.88M
Enterprise ValueAU$2.67M
Share Statistics
Pilot Energy Limited has 1,983,075,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,983,075,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pilot Energy Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -27.44%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-27.44%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pilot Energy Limited is -5.08. Pilot Energy Limited’s PEG ratio is 0.07.
PE Ratio-5.08
PS Ratio0.00
PB Ratio-3.84
Price to Fair Value1.63
Price to FCF-3.03
Price to Operating Cash Flow-3.03
PEG Ratio0.07
Income Statement
In the last 12 months, Pilot Energy Limited had revenue of 434.04K and earned -4.82M in profits. Earnings per share was 0.00.
Revenue434.04K
Gross Profit434.04K
Operating Income-5.74M
Pretax Income-4.82M
Net Income-4.82M
EBITDA-5.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.90M and capital expenditures -2.28M, giving a free cash flow of -6.18M billion.
Operating Cash Flow-3.90M
Free Cash Flow-6.18M
Free Cash Flow per Share>-0.01
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
Beta1.86
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)29.34
Average Volume (3m)3.31M
Important Dates
Pilot Energy Limited upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateJun 13, 2025
Ex-Dividend Date―
Financial Position
Pilot Energy Limited as a current ratio of 0.85, with Debt / Equity ratio of -46.74%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.24
Net Debt to EBITDA-0.38
Interest Coverage Ratio-8.97
Taxes
In the past 12 months, Pilot Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pilot Energy Limited EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -4.92.
EV to Sales61.16
EV to EBITDA-4.92
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-6.81
Balance Sheet
Pilot Energy Limited has AU$3.80M in cash and marketable securities with AU$5.87M in debt, giving a net cash position of AU$2.07M billion.
Cash & Marketable SecuritiesAU$3.80M
Total DebtAU$5.87M
Net CashAU$2.07M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 100.00%, with operating margin of -1322.56%, and net profit margin of -1109.45%.
Gross Margin100.00%
Operating Margin-1322.56%
Pretax Margin-1109.45%
Net Profit Margin-1109.45%
EBITDA Margin-1242.78%
EBIT Margin-962.02%
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 Forecast10.08%
EPS Growth Forecast25.00%