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Pet Valu Holdings Ltd. (PTVLF)
OTHER OTC:PTVLF
Total Valuation
Pet Valu Holdings Ltd. has a market cap or net worth of C$1.25B. The enterprise value is $2.45B.
Market CapC$1.25B
Enterprise Value$2.45B
Share Statistics
Pet Valu Holdings Ltd. has 68,837,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,837,050
Owned by Insiders0.28%
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 Employee563.55K
Profits Per Employee46.88K
Employee Count2,086
Asset Turnover1.13
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of Pet Valu Holdings Ltd. is 19.8. Pet Valu Holdings Ltd.’s PEG ratio is 1.27.
PE Ratio19.8
PS Ratio1.64
PB Ratio19.66
Price to Fair Value19.66
Price to FCF13.61
Price to Operating Cash Flow8.50
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 200.49M and capital expenditures -58.02M, giving a free cash flow of 142.48M billion.
Operating Cash Flow200.49M
Free Cash Flow142.48M
Free Cash Flow per Share2.07
Dividends & Yields
Pet Valu Holdings 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
Beta0.46
52-Week Price Change-0.05%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.31K
Important Dates
Pet Valu Holdings Ltd. upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Pet Valu Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 817.25%
Current Ratio1.30
Quick Ratio0.64
Debt to Market Cap0.19
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$35.72M in cash and marketable securities with C$803.14M in debt, giving a net cash position of -C$767.42M billion.
Cash & Marketable SecuritiesC$35.72M
Total DebtC$803.14M
Net Cash-C$767.42M
Net Cash Per Share-C$11.15
Tangible Book Value Per Share-C$0.73
Margins
Gross margin is 33.40%, with operating margin of 15.67%, and net profit margin of 8.32%.
Gross Margin33.40%
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$23.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$23.91
Price Target Upside28.28% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―