Stock PVL POWERHOUSE VENTURES LIMITED
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Financials Powerhouse Ventures Limited

Equities

PVL

NZPVLE0001S6

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 03:14:48 16/05/2024 BST 		5-day change 1st Jan Change
0.043 AUD 0.00% Intraday chart for Powerhouse Ventures Limited 0.00% -4.44%
02-25 Powerhouse Ventures Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Powerhouse Ventures Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.881 2.015 1.874 9.273 7.848 6.278
Enterprise Value (EV) 2 6.216 3.982 0.5198 4.46 3.397 3.239
P/E ratio -0.5 x -0.5 x -39.4 x -4.35 x -21.7 x 8.81 x
Yield - - - - - -
Capitalization / Revenue -0.95 x -0.83 x 2.61 x -36.5 x 15.1 x 5.08 x
EV / Revenue -1.21 x -1.63 x 0.72 x -17.6 x 6.55 x 2.62 x
EV / EBITDA -0.64 x -1.14 x 5.85 x -2.9 x - -
EV / FCF -1.66 x -1.4 x 60.8 x -4.74 x 13.1 x 10.2 x
FCF Yield -60.1% -71.6% 1.65% -21.1% 7.63% 9.8%
Price to Book 0.54 x 0.38 x 0.33 x 1.12 x 0.72 x 0.59 x
Nbr of stocks (in thousands) 27,116 28,785 32,302 92,733 120,733 120,733
Reference price 3 0.1800 0.0700 0.0580 0.1000 0.0650 0.0520
Announcement Date 31/08/18 04/09/19 30/08/20 30/09/21 05/10/22 30/08/23
1AUD in Million2NZD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 -5.126 -2.436 0.7174 -0.2539 0.5186 1.235
EBITDA 1 -9.729 -3.492 0.0888 -1.54 - -
EBIT 1 -9.74 -3.501 0.0869 -1.542 -0.4194 0.5349
Operating Margin 190.02% 143.7% 12.12% 607.23% -80.88% 43.3%
Earnings before Tax (EBT) 1 -10.43 -3.969 -0.0471 -1.574 -0.3052 0.7173
Net income 1 -10.43 -3.969 -0.0471 -1.574 -0.3052 0.7173
Net margin 203.57% 162.91% -6.56% 619.93% -58.86% 58.07%
EPS 2 -0.3600 -0.1400 -0.001473 -0.0230 -0.002999 0.005900
Free Cash Flow 1 -3.737 -2.851 0.008552 -0.9416 0.2591 0.3174
FCF margin 72.9% 117.03% 1.19% 370.88% 49.97% 25.7%
FCF Conversion (EBITDA) - - 9.63% - - -
FCF Conversion (Net income) - - - - - 44.25%
Dividend per Share - - - - - -
Announcement Date 31/08/18 04/09/19 30/08/20 30/09/21 05/10/22 30/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.34 1.97 - - - -
Net Cash position 1 - - 1.35 4.81 4.45 3.04
Leverage (Debt/EBITDA) -0.1372 x -0.5633 x - - - -
Free Cash Flow 1 -3.74 -2.85 0.01 -0.94 0.26 0.32
ROE (net income / shareholders' equity) -71.4% -53.1% -0.83% -22.3% -3.18% 7%
ROA (Net income/ Total Assets) -35.2% -20.6% 0.8% -13.5% -2.68% 3.21%
Assets 1 29.62 19.24 -5.918 11.69 11.37 22.31
Book Value Per Share 2 0.3300 0.1800 0.1700 0.0900 0.0900 0.0900
Cash Flow per Share 2 0.0400 0 0.0400 0.0500 0.0400 0.0300
Capex 1 0 - - - - -
Capex / Sales -0.09% - - - - -
Announcement Date 31/08/18 04/09/19 30/08/20 30/09/21 05/10/22 30/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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