Pilot Energy Limited

    Pilot Energy Limited

    AASX:PGY
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    AUD
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    Share Statistics

    As of September 30, 2025, Pilot Energy Limited has 2.16B shares outstanding.

    Shares Outstanding2.16B

    Valuation Ratios

    These figures are as of September 30, 2025.

    PB Ratio37.74
    P/TBV Ratio37.74

    Enterprise Valuation

    These figures are as of September 30, 2025. Pilot Energy Limited trades at an EV/FCF ratio of 207.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF207.00

    Financial Position

    As of September 30, 2025, Pilot Energy Limited maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.63, indicating elevated leverage, while an interest coverage ratio of -3.01 demonstrates limited ability to service its debt obligations.

    Current Ratio0.13
    Quick Ratio0.09
    Debt / Equity216.63
    Debt / EBITDA-3.75
    Interest Coverage-3.01

    Financial Efficiency

    Over the twelve months ended September 30, 2025, Pilot Energy Limited posted a negative return on equity (ROE) of -55.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.20, reflecting losses generated across the asset base.

    Return on Equity (ROE)-55.47
    Return on Assets (ROA)-23.20

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -4.08, meaning Pilot Energy Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-4.08

    Stock Splits

    Pilot Energy Limited's most recent stock split took place on February 26, 2026 with a 25:1 split ratio.

    Last Split Date2/26/2026
    Split Ratio25:1

    Scores

    As of September 30, 2025, Pilot Energy Limited has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.87