Pet Valu Holdings Ltd.
Toronto Stock ExchangeTotal Valuation
Pet Valu Holdings Ltd. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 3.14B |
Share Statistics
Pet Valu Holdings Ltd. currently has 68.22M shares outstanding.
| Shares Outstanding | 68.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pet Valu Holdings Ltd. trades at a trailing price-to-earnings ratio of 24.51. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 50.80.
| PE Ratio | 24.51 |
| PS Ratio | 2.07 |
| PB Ratio | 50.80 |
| P/TBV Ratio | -25.68 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 11.02 |
Enterprise Valuation
On an enterprise value basis, Pet Valu Holdings Ltd. trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.78 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 19.35 |
| EV / FCF | 10.31 |
Financial Position
Pet Valu Holdings Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,406.64, indicating moderate leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1,406.64 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | 5.67 |
Financial Efficiency
Pet Valu Holdings Ltd. posts a return on equity of 147.20 and a return on invested capital of 13.82.
| Return on Equity (ROE) | 147.20 |
| Return on Assets (ROA) | 9.84 |
| Return on Invested Capital (ROIC) | 13.82 |
| Return on Capital Employed (ROCE) | 14.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
Over the trailing twelve months, Pet Valu Holdings Ltd. has paid 36.49M in income taxes, reflecting an effective tax rate of 27.62.
| Income Tax | 36.49M |
| Effective Tax Rate | 27.62 |
Stock Price Statistics
Pet Valu Holdings Ltd.'s stock has declined approximately -43.89664% over the past 52 weeks. The 50-day moving average sits at 18.89, while the 200-day moving average is 26.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.89664% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 26.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pet Valu Holdings Ltd. generated 1.13B in revenue and converted that into 95.64M in net income, yielding earnings per share of 1.34. EBITDA reached 230.58M, while operating income came in at 162.35M.
| Revenue | 1.13B |
| Gross Profit | 375.29M |
| Operating Income | 162.35M |
| Pretax Income | 132.12M |
| Net Income | 95.64M |
| EBITDA | 230.58M |
| EBIT | 162.35M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Pet Valu Holdings Ltd. holds 11.38M in cash and equivalents against 808.86M in total debt, resulting in a net debt position of 299.12M. Total book value stands at 46.13M, with working capital of 50.72M providing operational flexibility.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 808.86M |
| Net Debt | 299.12M |
| Equity (Book Value) | 46.13M |
| Book Value Per Share | 0.65 |
| Working Capital | 50.72M |
Cash Flow
Pet Valu Holdings Ltd. produced 212.57M in operating cash flow over the past twelve months. After subtracting -62.71M in capital expenditures, free cash flow totaled 149.86M - equivalent to 2.11 per share.
| Operating Cash Flow | 212.57M |
| Capital Expenditures | -62.71M |
| Free Cash Flow | 149.86M |
| FCF Per Share | 2.11 |
Margins
Pet Valu Holdings Ltd. operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 8.46 provide insight into operational efficiency.
| Gross Margin | 33.18 |
| Operating Margin | 14.36 |
| Pretax Margin | 11.68 |
| Profit Margin | 8.46 |
| EBITDA Margin | 20.39 |
Dividends & Yields
The company's payout ratio of 33.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 33.86 |
| Shareholder Yield | 9.31 |
| FCF Yield | 11.65 |
Scores
Pet Valu Holdings Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |