ASX/PVL (ASX/PVL)

Australian Securities Exchange: ASX/PVL · AUD

A$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	21.8M
Revenue (ttm)	6.7M
Net income (ttm)	1.3M
EPS (ttm)	A$0.01
Shares out	167.8M
P/E (trailing)	20.0x
Volume	16,808
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.7M
Net income (ttm): 1.3M
EPS (ttm): A$0.01
P/E (trailing): 20.0x
Market cap: 21.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PVL indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	19
Enterprise value	AUD 16.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Asset Management
Is primary listing	Yes
ISIN number	NZPVLE0001S6
Last refreshed	2026-10-29
Market cap	AUD 21.8M
Price	AUD 0.13
Price currency	AUD
Sector	Financials
SIC code	8700
Stock price date	2026-10-29
Symbol	asx/PVL
Website	https://phvl.com.au

Valuation

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

Metric	Value
Average P/E ratio (3Y)	19.78x
Average P/E ratio (5Y)	16.61x
Earnings yield	5%
EV/Earnings	13.48x
EV/EBIT	9.21x
EV/EBITDA	8.43x
EV/Sales	2.52x
FCF / EV yield	-5.02%
FCF yield	-3.88%
Graham number	0.13413
Graham upside	3.18%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.13
Lynch upside	1.83%
P/B ratio	1.1x
P/E ratio	20x
P/S ratio	3.26x
Price / tangible book value	1.18x
Price/EBITDA ratio	10.91x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

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

Metric	Value
EBIT margin	27.37%
EBITDA margin	29.88%
Effective tax rate	31.7%
Gross margin	100%
Operating margin	27.37%
Pretax margin	27.37%
Profit margin	18.69%
Profitable quarters	2
Profitable years	4
ROA	5.44%
ROA (5Y)	4.34%
ROCE	8.48%
ROE	6.86%
ROE (5Y)	5.48%
ROIC	8.39%
ROIC (5Y)	6.34%
SBC / revenue	26.94%
Tax / revenue	8.68%

Growth

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

Metric	Value
EPS growth	-41.45%
EPS growth (QoQ)	-91.08%
EPS growth 10Y	-17.75%
EPS growth 3Y	3.28%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	25.74%
Gross profit growth (Q)	22.52%
Gross profit growth 3Y	75.63%
Net income growth	-31.18%
Net income growth (QoQ)	-90.29%
Net income growth 3Y	20.37%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-42.09%
Operating income growth (Q)	-67.62%
Operating income growth 3Y	50.73%
Revenue growth	25.74%
Revenue growth (Q)	22.52%
Revenue growth (QoQ)	-54.98%
Revenue growth 10Y	-1.35%
Revenue growth 3Y	75.63%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 168,000
EBIT	AUD 1.8M
EBITDA	AUD 2M
EPS	AUD 0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 200,000
Free cash flow	AUD -846,358
Free cash flow minus SBC	AUD -2.6M
Gross profit	AUD 6.7M
Income taxes	AUD 580,587
Investing cash flow	AUD -650,328
Net cash flow	AUD -1.3M
Net income	AUD 1.3M
Operating cash flow minus SBC	AUD -2.6M
Operating income	AUD 1.8M
Revenue	AUD 6.7M
Stock-based compensation	AUD 1.8M

Financial strength

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

Metric	Value
Altman Z-Score	3.11
Book value per share	AUD 0.12
Debt / equity	0
Goodwill	AUD 617,413
Long-term assets	AUD 16.7M
Long-term liabilities	AUD 1.7M
Net cash (debt)	AUD 5M
Net cash / market cap	22.73%
Net cash growth	40.37%
Net debt / EBITDA	-2.48
Net debt / equity	-0.25
Piotroski F-Score	2
Shareholders' equity	AUD 19.9M
Tangible book value	AUD 18.4M
Tangible book value per share	AUD 0.11
Total assets	AUD 23.4M
Total cash	AUD 5M
Total debt	AUD 0
Total liabilities	AUD 3.5M
WACC	11.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	AUD 6.7M
Current liabilities	AUD 1.8M
Current ratio	3.73
Net working capital	AUD -28,599
Quick ratio	3.39
Working capital	AUD 4.9M
Working capital turnover	1.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.91%
Shareholder yield	-16.91%

Performance and technicals

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

Metric	Value
10Y price change	-83.12%
10Y return CAGR	-15%
10Y total return	-80.3%
150-day SMA	AUD 0.14
1D price change	0%
1M price change	8.33%
1M total return	8.33%
1W price change	-7.14%
1W total return	-7.14%
1Y price change	-18.75%
1Y return CAGR	-18.76%
1Y total return	-18.75%
20-day SMA	AUD 0.12
200-day SMA	AUD 0.14
3M price change	-7.14%
3M total return	-7.14%
3Y price change	188.89%
3Y return CAGR	42.41%
3Y total return	188.89%
50-day SMA	AUD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.17
52-week high date	2026-05-14
52-week low	AUD 0.11
52-week low date	2026-05-06
5Y price change	13.04%
5Y return CAGR	2.48%
5Y total return	13.04%
6M price change	13.04%
6M total return	13.04%
All-time high	AUD 1.09
All-time high date	2016-10-12
All-time low	AUD 0.03
All-time low date	2019-03-22
Average true range (ATR)	AUD 0.00
Average volume	150.9K
Beta (1Y)	0.19
Beta (2Y)	0.18
Beta (5Y)	1.34
Change from 52-week high	-23.53%
Change from 52-week low	23.81%
Change from all-time high	-88.02%
Change from all-time low	319.35%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 2,185
High price	AUD 0.13
Low price	AUD 0.13
Monthly RSI	55.08
Open price	AUD 0.13
Previous close	AUD 0.13
Price vs 150-day SMA	-3.99%
Price vs 20-day SMA	5.26%
Price vs 200-day SMA	-4.27%
Price vs 50-day SMA	1.48%
Relative volume	0.11
RSI	54.65
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.24
Sortino ratio	1.53
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.42
Volume	16.8K
Weekly RSI	49.84
YTD price change	-13.33%
YTD total return	-13.33%

Ownership and float

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

Metric	Value
Float	80.8M
Shares change (QoQ)	5.33%
Shares change (YoY)	16.91%
Shares held by insiders	24.16%
Shares held by institutions	1.19%
Shares outstanding	167.8M

Deeper analysis on ASX/PVL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PVL report

Is a complete ASX/PVL research report available?

No complete published report is available for asx/PVL (ASX/PVL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/PVL (ASX/PVL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PVL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PVL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PVL

Frequently asked questions