Po Valley Energy Limited

As of December 31, 2025, Po Valley Energy Limited carries a market capitalization of 72.10M, placing it among publicly traded companies globally. Its enterprise value stands at 57.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Po Valley Energy Limited's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Po Valley Energy Limited has 1.16B shares outstanding.

As of December 31, 2025, Po Valley Energy Limited trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 2.20.

As of December 31, 2025, Po Valley Energy Limited trades at an EV/EBITDA multiple of 6.72 - 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 4.62 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 7.62 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 57.29M versus a market cap of 72.10M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Po Valley Energy Limited maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of 94.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Po Valley Energy Limited posted a return on equity (ROE) of 15.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.80 - 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 13.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.88, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Po Valley Energy Limited recorded 2.04M in income tax expense. That works out to an effective tax rate of 29.87, 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 6.84M, leaving 4.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Po Valley Energy Limited's stock has gained approximately 82.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Over the twelve months ended December 31, 2025, Po Valley Energy Limited generated 12.40M in revenue and converted that into 4.80M in net income, yielding earnings per share of 0.00. EBITDA reached 8.53M, while operating income came in at 7.52M.

As of December 31, 2025, Po Valley Energy Limited holds 14.95M in cash and equivalents against 140,396.49 in total debt, resulting in a net debt position of -4.33M. Total book value stands at 32.84M, with working capital of 12.84M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of 60.59 and net profit margin of 38.66 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Po Valley Energy Limited shareholders.

Po Valley Energy Limited's most recent stock split took place on June 21, 2021 with a 16:17 split ratio.

As of December 31, 2025, Po Valley Energy Limited has an Altman Z-Score of 6.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.