Financials Pilot Energy Limited

Equities

PGY

AU000000PGY8

Integrated Oil & Gas

Market Closed - Australian S.E. 07:10:25 12/07/2024 BST 5-day change 1st Jan Change
0.022 AUD 0.00% Intraday chart for Pilot Energy Limited +10.00% -15.38%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.589 2.464 3.602 27.59 11.01 25.94
Enterprise Value (EV) 1 0.9879 2.679 3.715 22.17 9.241 27.32
P/E ratio -1.37 x -3.72 x -3.39 x -3.84 x -3.49 x -5.08 x
Yield - - - - - -
Capitalization / Revenue 3.97 x 7.66 x 10.1 x 88.1 x 25.8 x 61.6 x
EV / Revenue 2.47 x 8.33 x 10.4 x 70.8 x 21.7 x 64.9 x
EV / EBITDA -0.85 x - -4.28 x -6.96 x -2.78 x -10.1 x
EV / FCF 2.53 x -2.43 x 23.1 x -4.77 x -2.7 x -5.1 x
FCF Yield 39.5% -41.1% 4.33% -21% -37% -19.6%
Price to Book -3.48 x -3.84 x -3.12 x 2.49 x 1.05 x 2.15 x
Nbr of stocks (in thousands) 63,577 79,471 105,929 501,602 611,438 1,037,558
Reference price 2 0.0250 0.0310 0.0340 0.0550 0.0180 0.0250
Announcement Date 18/12/18 13/12/19 14/12/20 16/12/21 18/12/22 17/12/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.4006 0.3215 0.3556 0.3132 0.4258 0.4211
EBITDA 1 -1.162 - -0.8677 -3.187 -3.326 -2.711
EBIT 1 -1.163 -0.6579 -0.8824 -3.189 -3.328 -2.713
Operating Margin -290.23% -204.59% -248.15% -1,018.3% -781.77% -644.41%
Earnings before Tax (EBT) 1 -1.163 -0.6616 -0.8894 -3.829 -2.71 -4.191
Net income 1 -1.163 -0.6616 -0.8894 -3.829 -2.71 -4.191
Net margin -290.23% -205.77% -250.1% -1,222.66% -636.47% -995.33%
EPS 2 -0.0183 -0.008330 -0.0100 -0.0143 -0.005157 -0.004922
Free Cash Flow 1 0.3905 -1.102 0.161 -4.648 -3.421 -5.36
FCF margin 97.46% -342.68% 45.28% -1,484.31% -803.39% -1,272.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/12/18 13/12/19 14/12/20 16/12/21 18/12/22 17/12/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.21 0.11 - - 1.38
Net Cash position 1 0.6 - - 5.42 1.76 -
Leverage (Debt/EBITDA) - - -0.1309 x - - -0.5108 x
Free Cash Flow 1 0.39 -1.1 0.16 -4.65 -3.42 -5.36
ROE (net income / shareholders' equity) -935% 120% 99% -77.2% -25.2% -37.3%
ROA (Net income/ Total Assets) -97.4% -99.6% -398% -32.8% -17.2% -12%
Assets 1 1.194 0.6646 0.2233 11.67 15.8 34.91
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex - - - 1.75 3.17 4.35
Capex / Sales - - - 558.21% 745.41% 1,034.2%
Announcement Date 18/12/18 13/12/19 14/12/20 16/12/21 18/12/22 17/12/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

1st Jan change Capi.
-15.38% 20.57M
-14.70% 1,816B
+13.29% 446B
+55.43% 255B
+9.37% 231B
+3.08% 158B
+2.44% 94.92B
-9.87% 74.41B
-.--% 53.32B
-6.87% 49.19B
Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. PGY Stock
  4. Financials Pilot Energy Limited