Business Description
Phoslock Environmental Technologies Ltd
ISIN : AU0000021974
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Traded in other countries / regions
PET.Australia IPO Date
2002-08-16Description
Phoslock Environmental Technologies Ltd provides water technologies and engineering solutions to manage nutrients and other water pollutants. The company is engaged in providing design, engineering, and project implementation solutions for water-related projects and water treatment products to clean up lakes, rivers, canals, wetlands, and drinking water reservoirs. The geographical segments of the group are Australia/New Zealand, Europe/UK, US/Canada/Brazil, and China.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.35 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | -0.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.3 | |||||
| 3-Year EBITDA Growth Rate | 54.3 | |||||
| 3-Year EPS without NRI Growth Rate | 53.6 | |||||
| 3-Year FCF Growth Rate | 38 | |||||
| 3-Year Book Growth Rate | -24.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.66 | |||||
| Quick Ratio | 5.85 | |||||
| Cash Ratio | 4.95 | |||||
| Days Inventory | 464.26 | |||||
| Days Sales Outstanding | 628.13 | |||||
| Days Payable | 277.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 3.11 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.96 | |||||
| Operating Margin % | -67.92 | |||||
| Net Margin % | -58.79 | |||||
| FCF Margin % | -90.28 | |||||
| ROE % | -16.94 | |||||
| ROA % | -13.31 | |||||
| ROIC % | -108.25 | |||||
| ROC (Joel Greenblatt) % | -40.43 | |||||
| ROCE % | -19.19 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.17 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.25 | |||||
| EV-to-EBIT | -2.41 | |||||
| EV-to-EBITDA | -2.64 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -1.81 | |||||
| Price-to-Median-PS-Value | 0.31 | |||||
| Price-to-Net-Current-Asset-Value | 1.25 | |||||
| Price-to-Net-Cash | 2.5 | |||||
| Earnings Yield (Greenblatt) % | -41.49 | |||||
| FCF Yield % | -20.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Phoslock Environmental Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.497 | ||
| EPS (TTM) (A$) | -0.003 | ||
| Beta | 1.09 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (A$) | 0 | ||
| 20-Day SMA (A$) | 0.025 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (A$) | 0.025 - 0.025 | ||
| Shares Outstanding (Mil) | 624.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phoslock Environmental Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoslock Environmental Technologies Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phoslock Environmental Technologies Ltd Frequently Asked Questions
What is Phoslock Environmental Technologies Ltd(ASX:PET)'s stock price today?
The current price of ASX:PET is A$0.03. The 52 week high of ASX:PET is A$0.03 and 52 week low is A$0.03.
When is next earnings date of Phoslock Environmental Technologies Ltd(ASX:PET)?
The next earnings date of Phoslock Environmental Technologies Ltd(ASX:PET) is .
Does Phoslock Environmental Technologies Ltd(ASX:PET) pay dividends? If so, how much?
Phoslock Environmental Technologies Ltd(ASX:PET) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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