Pieridae Energy Limited

As of March 31, 2025, Pieridae Energy Limited has 290.39M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.70.

As of March 31, 2025, Pieridae Energy Limited trades at an EV/EBITDA multiple of 19.52 - 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 1.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pieridae Energy Limited trades at an EV/FCF ratio of 3.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Pieridae Energy Limited maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.91, indicating elevated leverage, while an interest coverage ratio of -1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Pieridae Energy Limited posted a negative return on equity (ROE) of -29.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.16, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 22.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 18.34 indicates how many times Pieridae Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 36.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Pieridae Energy Limited posted a gross margin of 65.75, reflecting its pricing power and cost economics. The operating margin of -45.85 and net profit margin of -14.88 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 70.28, 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 12.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pieridae Energy Limited shareholders.

Pieridae Energy Limited's most recent stock split took place on November 2, 2017 with a 12:1 split ratio.

As of March 31, 2025, Pieridae Energy Limited has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.