Company Valuation: Pilot Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization 1 3.602 27.59 11.01 25.94 28.56 16.19
Change - 666% -60.11% 135.68% 10.1% -43.31%
Enterprise Value (EV) 1 3.715 22.17 9.241 27.32 30.63 34.61
Change - 496.66% -58.31% 195.66% 12.09% 13.02%
P/E ratio -3.39x -3.84x -3.49x -5.08x -5.08x -1.93x
PBR -3.12x 2.49x 1.05x 2.15x 1.9x 1.51x
PEG - -0.1x 0.1x 1.11x 0.3x 1.49x
Capitalization / Revenue 10.1x 88.1x 25.8x 61.6x 40.3x 11.2x
EV / Revenue 10.4x 70.8x 21.7x 64.9x 43.3x 23.8x
EV / EBITDA -4.28x -6.96x -2.78x -10.1x -7.57x -7.42x
EV / EBIT -4.21x -6.95x -2.78x -10.1x -7.36x -7.29x
EV / FCF 23.1x -4.77x -2.7x -5.1x -4.6x -4.31x
FCF Yield 4.33% -21% -37% -19.6% -21.7% -23.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.01 -0.0143 -0.005157 -0.004922 -0.003934 -0.003883
Distribution rate - - - - - -
Net sales 1 0.3556 0.3132 0.4258 0.4211 0.7079 1.452
EBITDA 1 -0.8677 -3.187 -3.326 -2.711 -4.047 -4.663
EBIT 1 -0.8824 -3.189 -3.328 -2.713 -4.162 -4.749
Net income 1 -0.8894 -3.829 -2.71 -4.191 -4.815 -7.15
Net Debt 1 0.1135 -5.421 -1.764 1.385 2.069 18.42
Reference price 2 0.034000 0.055000 0.018000 0.025000 0.020000 0.007500
Nbr of stocks (in thousands) 105,929 501,602 611,438 1,037,558 1,427,888 2,158,660
Announcement Date 14/12/20 16/12/21 18/12/22 17/12/23 20/12/24 31/12/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.87M
16.36x3.81x7.35x5.29% 1,612B
24.75x1.99x9.05x4.11% 336B
8.8x0.64x3.9x6.05% 255B
12.29x0.95x4.56x3.92% 209B
10.2x0.96x4.5x5.61% 145B
3.85x1.61x3.26x9.93% 84.56B
11.49x0.72x1.95x5.9% 63.45B
12.62x0.81x3.97x6.34% 58.57B
Average 12.54x 1.43x 4.82x 5.89% 307.1B
Weighted average by Cap. 15.47x 2.73x 6.56x 5.31%
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Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Pilot Energy Limited