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Pet Valu Holdings Ltd. (TSE:PET)
TSX:PET
Total Valuation
Pet Valu Holdings Ltd. has a market cap or net worth of C$2.45B. The enterprise value is C$3.08B.
Market CapC$2.45B
Enterprise ValueC$3.08B
Share Statistics
Pet Valu Holdings Ltd. has 68,224,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,224,700
Owned by Insiders0.28%
Owned by Institutions0.03%
Financial Efficiency
Pet Valu Holdings Ltd.’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.91
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee525.98K
Profits Per Employee41.91K
Employee Count2,086
Asset Turnover1.13
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Pet Valu Holdings Ltd. is 26.5. Pet Valu Holdings Ltd.’s PEG ratio is ―.
PE Ratio26.5
PS Ratio―
PB Ratio―
Price to Fair Value18.89
Price to FCF―
Price to Operating Cash Flow14.46
PEG Ratio―
Income Statement
In the last 12 months, Pet Valu Holdings Ltd. had revenue of 1.10B and earned 87.42M in profits. Earnings per share was 1.22.
Revenue1.10B
Gross Profit364.64M
Operating Income155.32M
Pretax Income121.38M
Net Income87.42M
EBITDA231.16M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 212.57M and capital expenditures -61.98M, giving a free cash flow of 150.59M billion.
Operating Cash Flow212.57M
Free Cash Flow150.59M
Free Cash Flow per Share2.21
Dividends & Yields
Pet Valu Holdings Ltd. pays an annual dividend of C$0.12, resulting in a dividend yield of 1.31%
Dividend Per ShareC$0.12
Dividend Yield1.31%
Payout Ratio29.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change41.00%
50-Day Moving Average36.61
200-Day Moving Average29.65
Relative Strength Index (RSI)35.15
Average Volume (3m)152.92K
Important Dates
Pet Valu Holdings Ltd. upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Pet Valu Holdings Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 748.70%
Current Ratio1.34
Quick Ratio0.66
Debt to Market Cap0.20
Net Debt to EBITDA3.09
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Pet Valu Holdings Ltd. has paid 33.96M in taxes.
Income Tax33.96M
Effective Tax Rate0.28
Enterprise Valuation
Pet Valu Holdings Ltd. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 18.91.
EV to Sales2.30
EV to EBITDA10.91
EV to Free Cash Flow18.91
EV to Operating Cash Flow12.61
Balance Sheet
Pet Valu Holdings Ltd. has C$11.38M in cash and marketable securities with C$808.86M in debt, giving a net cash position of -C$797.49M billion.
Cash & Marketable SecuritiesC$11.38M
Total DebtC$808.86M
Net Cash-C$797.49M
Net Cash Per Share-C$11.69
Tangible Book Value Per Share-C$0.74
Margins
Gross margin is 33.61%, with operating margin of 14.16%, and net profit margin of 7.97%.
Gross Margin33.61%
Operating Margin14.16%
Pretax Margin11.06%
Net Profit Margin7.97%
EBITDA Margin21.07%
EBIT Margin15.06%
Analyst Forecast
The average price target for Pet Valu Holdings Ltd. is C$41.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$41.13
Price Target Upside14.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.18%
EPS Growth Forecast17.66%