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 1.47x
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 -0.251 -0.3578 -0.1289 -0.1231 -0.0984 -0.0971
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 0.8500 1.3750 0.4500 0.6250 0.5000 0.1875
Nbr of stocks (in thousands) 4,237 20,064 24,458 41,502 57,116 86,346
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.9M
14.47x3.91x6.44x5.6% 1,782B
13.44x1.74x5.77x3.86% 365B
8.63x0.63x4.12x6.07% 293B
8.1x0.84x4.1x3.59% 239B
7.67x1.06x4.06x4.48% 193B
6.33x1.83x2.95x7.03% 167B
4.17x1.6x3.16x12.91% 129B
7.59x0.83x1.94x4.19% 93.76B
9.39x0.76x3.91x4.67% 81.31B
Average 8.87x 1.47x 4.05x 5.82% 334.42B
Weighted average by Cap. 11.88x 2.65x 5.37x 5.54%

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