Valuation Pilot Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 05:10:33 12/12/2024 GMT			5-day change	1st Jan Change
0.0120 ^AUD	+20.00%		-14.29%	-53.85%

11-11	Pilot Energy Limited announced that it expects to receive AUD 3 million in funding from Discovery Investments Pty. Ltd.	CI
10-14	Triangle Energy Amends Payment Schedule of Arrowsmith Sale to Pilot Energy; Shares Rally 17%	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2018	2019	2020	2021	2022	2023
Capitalization ¹	1.589	2.464	3.602	27.59	11.01	25.94
Change	-	55%	46.19%	666%	-60.11%	135.68%
Enterprise Value (EV) ¹	0.9879	2.679	3.715	22.17	9.241	27.32
Change	-	171.15%	38.7%	496.66%	-58.31%	195.66%
P/E ratio	-1.37x	-3.72x	-3.39x	-3.84x	-3.49x	-5.08x
PBR	-3.48x	-3.84x	-3.12x	2.49x	1.05x	2.15x
PEG	-	0.1x	-0.2x	-0.1x	0.1x	1.11x
Capitalization / Revenue	3.97x	7.66x	10.1x	88.1x	25.8x	61.6x
EV / Revenue	2.47x	8.33x	10.4x	70.8x	21.7x	64.9x
EV / EBITDA	-0.85x	-	-4.28x	-6.96x	-2.78x	-10.1x
EV / EBIT	-0.85x	-4.07x	-4.21x	-6.95x	-2.78x	-10.1x
EV / FCF	2.53x	-2.43x	23.1x	-4.77x	-2.7x	-5.1x
FCF Yield	39.5%	-41.1%	4.33%	-21%	-37%	-19.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0183	-0.00833	-0.01	-0.0143	-0.005157	-0.004922
Distribution rate	-	-	-	-	-	-
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
Net income ¹	-1.163	-0.6616	-0.8894	-3.829	-2.71	-4.191
Net Debt ¹	-0.6015	0.215	0.1135	-5.421	-1.764	1.385
Reference price ²	0.0250	0.0310	0.0340	0.0550	0.0180	0.0250
Nbr of stocks (in thousands)	63,577	79,471	105,929	501,602	611,438	1,037,558
Announcement Date	18/12/18	13/12/19	14/12/20	16/12/21	18/12/22	17/12/23

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ARAMCO	17.13x	3.94x	7.81x	+6.38%	1,839B
EXXON MOBIL CORPORATION	13.76x	1.43x	6.81x	+3.44%	492B
CHEVRON CORPORATION	14.99x	1.52x	6.64x	+4.15%	281B
PETROCHINA COMPANY LIMITED	6.02x	0.46x	2.91x	+8.30%	204B
SHELL PLC	8.78x	0.79x	3.64x	+4.38%	197B
TOTALENERGIES SE	7.78x	0.75x	3.67x	+6.11%	128B
PETROBRAS	6.01x	1.63x	3.33x	+17.02%	91.01B
EQUINOR ASA	7.37x	0.68x	1.75x	+11.31%	64.83B
SUNCOR ENERGY INC.	10.39x	1.49x	4.53x	+4.10%	48.1B
Average	10.25x	1.41x	4.56x	+7.24%	371.65B
Weighted average by Cap.	14.34x	2.69x	6.57x	+6.10%