Pet Valu Holdings Ltd.

As of June 30, 2026, Pet Valu Holdings Ltd. carries a market capitalization of 735.34M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pet Valu Holdings Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Pet Valu Holdings Ltd. has 67.46M shares outstanding.

As of June 30, 2026, Pet Valu Holdings Ltd. trades at a trailing price-to-earnings ratio of 12.62. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 13.05.

As of June 30, 2026, Pet Valu Holdings Ltd. trades at an EV/EBITDA multiple of 8.33 - 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 1.67 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 12.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pet Valu Holdings Ltd. trades at an EV/FCF ratio of 10.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 735.34M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pet Valu Holdings Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 892.81, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pet Valu Holdings Ltd. posted a return on equity (ROE) of 98.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.21 - 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 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.99, useful for judging operating efficiency across full business cycles. The company generates approximately 339,440.83 in revenue per employee across its workforce of 2,154.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.97 indicates how many times Pet Valu Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pet Valu Holdings Ltd. recorded 21.97M in income tax expense. That works out to an effective tax rate of 27.03, 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 81.27M, leaving 59.30M 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 August 28, 2026, Pet Valu Holdings Ltd.'s stock has declined approximately 52.54% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 14.11.

Over the twelve months ended June 30, 2026, Pet Valu Holdings Ltd. generated 731.24M in revenue and converted that into 59.30M in net income, yielding earnings per share of 0.86. EBITDA reached 146.85M, while operating income came in at 99.72M.

As of June 30, 2026, Pet Valu Holdings Ltd. holds 14.98M in cash and equivalents against 503.17M in total debt, resulting in a net debt position of 163.55M. Total book value stands at 56.36M, with working capital of 36.76M providing operational flexibility.

Pet Valu Holdings Ltd. produced 124.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.48M in capital expenditures, free cash flow totaled 97.57M - equivalent to 1.42 per share.

Over the twelve months ended June 30, 2026, Pet Valu Holdings Ltd. posted a gross margin of 32.58, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 8.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pet Valu Holdings Ltd. paid dividends of 0.38 per share. The dividend payout ratio of 44.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pet Valu Holdings Ltd. shareholders.

As of June 30, 2026, Pet Valu Holdings Ltd. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.