Polynovo Limited

Polynovo Limited

0.90
AUD
+0.00
(-0.56%)
0.01EPS
86.58P/E
635.57MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, Polynovo Limited carries a market capitalization of 635.57M, placing it among publicly traded companies globally. Its enterprise value stands at 617.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap635.57M
Enterprise Value617.71M

Important Dates

Polynovo Limited's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Polynovo Limited has 690.84M shares outstanding.

Shares Outstanding690.84M

Valuation Ratios

As of June 30, 2026, Polynovo Limited trades at a trailing price-to-earnings ratio of 86.58. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 7.01.

PE Ratio86.58
PS Ratio4.42
PB Ratio7.01
P/TBV Ratio7.04

Enterprise Valuation

As of June 30, 2026, Polynovo Limited trades at an EV/EBITDA multiple of 46.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 617.71M versus a market cap of 635.57M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.30
EV / EBITDA46.97
EV / EBIT59.02

Financial Position

As of June 30, 2026, Polynovo Limited maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.42, indicating elevated leverage, while an interest coverage ratio of 53.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.99
Quick Ratio2.34
Debt / Equity19.42
Debt / EBITDA1.34
Interest Coverage53.46

Financial Efficiency

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Over the twelve months ended June 30, 2026, Polynovo Limited posted a return on equity (ROE) of 8.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. The company generates approximately 477,428.57 in revenue per employee across its workforce of 301.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Polynovo Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.44
Return on Assets (ROA)5.66
Return on Invested Capital (ROIC)9.35
Return on Capital Employed (ROCE)7.26
Revenue Per Employee477,428.57
Employee Count301.00
Inventory Turnover1.25

Taxes

AUD

Over the twelve months ended June 30, 2026, Polynovo Limited recorded 477,000.00 in income tax expense. That works out to an effective tax rate of 6.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.82M, leaving 7.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax477,000.00
Effective Tax Rate6.10

Stock Price Statistics

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As of the close on October 22, 2026, Polynovo Limited's stock has declined approximately 31.42% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.99.

52-Week Price Change-31.42%
50-Day Moving Average0.97
200-Day Moving Average0.99

Income Statement

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Over the twelve months ended June 30, 2026, Polynovo Limited generated 143.71M in revenue and converted that into 7.34M in net income, yielding earnings per share of 0.01. EBITDA reached 13.15M, while operating income came in at 10.47M.

Revenue143.71M
Gross Profit128.48M
Operating Income10.47M
Pretax Income7.82M
Net Income7.34M
EBITDA13.15M
EBIT10.47M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Polynovo Limited holds 35.47M in cash and equivalents against 17.61M in total debt, resulting in a net debt position of -31.79M. Total book value stands at 90.70M, with working capital of 49.19M providing operational flexibility.

Cash & Cash Equivalents35.47M
Total Debt17.61M
Net Debt-31.79M
Equity (Book Value)90.70M
Book Value Per Share0.13
Working Capital49.19M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-13.80M

Margins

Over the twelve months ended June 30, 2026, Polynovo Limited posted a gross margin of 89.41, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin89.41
Operating Margin7.28
Pretax Margin5.44
Profit Margin5.11
EBITDA Margin9.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Polynovo Limited shareholders.

Shareholder Yield0.83

Stock Splits

Polynovo Limited's most recent stock split took place on May 3, 2004 with a 10000:1429 split ratio.

Last Split Date5/3/2004
Split Ratio10000:1429

Scores

As of June 30, 2026, Polynovo Limited has an Altman Z-Score of 9.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.99