Pure Foods Tasmania Statistics

Total Valuation

ASX:PFT has a market cap or net worth of AUD 8.76 million. The enterprise value is 12.29 million.

Market Cap	8.76M
Enterprise Value	12.29M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PFT has 302.24 million shares outstanding. The number of shares has increased by 70.42% in one year.

Current Share Class	302.24M
Shares Outstanding	302.24M
Shares Change (YoY)	+70.42%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	1.99%
Float	210.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.32
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.48
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.24.

Current Ratio	0.51
Quick Ratio	0.15
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -162.40% and return on invested capital (ROIC) is -42.82%.

Return on Equity (ROE)	-162.40%
Return on Assets (ROA)	-14.12%
Return on Invested Capital (ROIC)	-42.82%
Return on Capital Employed (ROCE)	-58.06%
Weighted Average Cost of Capital (WACC)	12.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	3.50

Taxes

In the past 12 months, ASX:PFT has paid 4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.27, so ASX:PFT's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-17.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	36,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFT had revenue of AUD 4.62 million and -8.33 million in losses. Loss per share was -0.05.

Revenue	4.62M
Gross Profit	338,847
Operating Income	-2.64M
Pretax Income	-4.07M
Net Income	-8.33M
EBITDA	-2.16M
EBIT	-2.64M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has -242,695 in cash and 3.29 million in debt, giving a net cash position of -3.53 million or -0.01 per share.

Cash & Cash Equivalents	-242,695
Total Debt	3.29M
Net Cash	-3.53M
Net Cash Per Share	-0.01
Equity (Book Value)	2.64M
Book Value Per Share	0.01
Working Capital	-1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -223, giving a free cash flow of -2.47 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-223
Free Cash Flow	-2.47M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -57.16% and -180.25%.

Gross Margin	7.33%
Operating Margin	-57.16%
Pretax Margin	-88.16%
Profit Margin	-180.25%
EBITDA Margin	-46.72%
EBIT Margin	-57.16%
FCF Margin	n/a

Dividends & Yields

ASX:PFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-70.42%
Shareholder Yield	-70.42%
Earnings Yield	-95.04%
FCF Yield	-28.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFT has an Altman Z-Score of -3.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.89
Piotroski F-Score	3