Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/PVL stock hub

ASX/PVL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PVL

In the news

Latest news · ASX/PVL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E28.6

P25 8.4P50 16.6P75 24.9

ROE4.9

P25 1.1P50 7.7P75 15.5

ROIC5.5

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PVL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

AUD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	19
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 16.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	NZPVLE0001S6
Last refreshed	2026-05-10
Market cap	AUD 20.2M
Price	AUD 0.13
Price currency	AUD
Sector	Financials
Sic	8700
Symbol	asx/PVL
Website	https://phvl.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.08%
EV Earnings	19.82x
EV/EBIT	8.91x
EV/EBITDA	8.16x
EV/Sales	2.61x
P/B ratio	1.07x
P/E ratio	28.62x
P/S ratio	3.23x
PE Ratio10 Y	16.25x
PE Ratio3 Y	12.13x
PE Ratio5 Y	19.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.29%
EBITDA Margin	31.98%
Gross margin	100%
Gross Profit	AUD 6.2M
Gross Profit Growth	18.78%
Gross Profit Growth Q	27.25%
Gross Profit Growth3 Y	78.86%
Gross Profit Growth5 Y	38.3%
Net Income	AUD 823,258
Net Income Growth	-67.19%
Net Income Growth Q	-46.59%
Net Income Growth Years	1%
Net Income Growth3 Y	26.67%
Net Income Growth5 Y	2.79%
Pretax Margin	29.25%
Profit Margin	13.17%
Profitable Years	3
ROA	6.02
Roa5y	0.51
ROCE	8.91
ROE	4.92
Roe5y	-0.35
ROIC	5.52
Roic5y	-3.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	56.3%
Cagr3y	32.28%
Cagr5y	-2.24%
EPS Growth	-76.31
EPS Growth Q	-61.63
EPS Growth Years	1
EPS Growth3 Y	9.2
EPS Growth5 Y	-5.84
Revenue Growth	44.87x
Revenue Growth Q	27.25x
Revenue Growth Years	1x
Revenue Growth3 Y	78.86x
Revenue Growth5 Y	38.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.33
Assets	AUD 22.3M
Cash	AUD 3.9M
Current Assets	AUD 4.3M
Current Liabilities	AUD 1.7M
Equity	AUD 18.8M
Liabilities	AUD 3.5M
Long Term Assets	AUD 17.9M
Long Term Liabilities	AUD 1.7M
Net Cash	AUD 3.9M
Net Cash By Market Cap	AUD 19.16
Net Cash Growth	86.11%
Net Debt EBITDA	AUD -1.94
Net Debt Equity	AUD -0.21
Tangible Book Value	AUD 17.3M
Tangible Book Value Per Share	AUD 0.11
WACC	10.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Net Working Capital	AUD -1.3M
Quick ratio	2.49
Working Capital	AUD 2.6M
Working Capital Turnover	AUD 2.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-40.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	56.25%
200-day SMA	0.12
3Y total return	131.48%
50-day SMA	0.13
50-day SMA vs 200-day SMA	50over200
5Y total return	-10.71%
All Time High	1.09
All Time High Change	-88.48%
All Time High Date	2016-10-12
All Time Low	0.03
All Time Low Change	303.23%
All Time Low Date	2019-03-22
ATR	0.01
Beta	1.15
Beta1y	0.05
Beta2y	0.51
Ch YTD	-16.67
High	0.13
High52	0.17
High52 Date	2026-01-20
High52ch	-24.24%
Low	0.13
Low52	0.08
Low52 Date	2025-05-08
Low52ch	64.47%
Ma50ch	-6.09%
Price vs 200-day SMA	4.6%
RSI	51.49
RSI Monthly	57.47
RSI Weekly	48.1
Sharpe ratio	0.74x
Sortino ratio	1.2
Total Return	-40.09%
Tr YTD	-16.67
Tr1m	4.17%
Tr1w	19.05%
Tr3m	-13.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.8M
Operating Income Growth	-40.99
Operating Income Growth Q	-41.36
Operating Income Growth3 Y	59.09
Operating Income Growth5 Y	27.9
Operating margin	29.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80,923,385%
Shares Insiders	25.12%
Shares Institutions	1.24%
Shares Out	161,465,400
Shares Qo Q	-3.68%
Shares Yo Y	40.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	109,049.8x
Bv Per Share	0.12
Ch1m	4.17
Ch1w	19.05
Ch1y	56.25
Ch3m	-13.79
Ch3y	131.5
Ch5y	-10.71
Ch6m	-7.41
Change	0%
Change From Open	0
Close	0.13
Days Gap	0
Depreciation Amortization	168,000
Dollar Volume	198.4
EBIT	AUD 1.8M
EBITDA	AUD 2M
EPS	AUD 0
F Score	2
Financing CF	1,875,694
Fiscal Year End	June
Founded	2,006
Goodwill	617,413
Graham Number	0.10763
Graham Upside	-13.9
Income Tax	AUD 1M
Investing CF	-1,780,245
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.02
Lynch Upside	-82.53
Ma150	0.13
Ma150ch	-3.47%
Ma20	0.12
Ma20ch	7.02%
Net CF	-410,239
Open	0.13
Price Date	2026-05-08
Price EBITDA	AUD 10.1
Ptbv Ratio	1.17
Relative Volume	0.01x
Revenue	6,249,301x
SBC By Revenue	9.51x
Share Based Comp	594,247
Tax By Revenue	16.08x
Tax Rate	54.97%
Tr6m	-7.41%
Volume	1,587
Z Score	2.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PVL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PVL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PVL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+25.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+40.1%

Negative means the company is buying back shares.

Technical

ASX/PVL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

0.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PVL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PVL stock rating?

asx/PVL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PVL analysis?

The full report lives at /stocks/asx/PVL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PVL?

The latest report frames asx/PVL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PVL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.