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Pivotal Systems Corporation (pvs) Logo

Pivotal Systems Corporation (PVS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (11,825,499) (14,209,249) Membership required Membership required - - - - - -
NPAT Margin -41.78% -64.88% Membership required Membership required - - - - - -
Return on Equity (ROE) -32.39% -44.07% Membership required Membership required - - - - - -
Return on Assets (ROA) -23.67% -30.42% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.94) (11.05) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 3.06 4.96 Membership required Membership required - - - - - -
Price to Cash Flow (21.88) (25.75) Membership required Membership required - - - - - -
Shares Outstanding (M) 120.20 113.30 Membership required Membership required - - - - - -
Market Cap ($M) $113.03 $159.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $108.07 $157.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -33.3% -11.9% Membership required Membership required - - - - - -
Relative to Market -36.6% -37.9% Membership required Membership required - - - - - -
Per Share
Earnings (10.51) (12.76) Membership required Membership required - - - - - -
Cash Flow (9.20) (14.80) Membership required Membership required - - - - - -
Cash 0.08 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 0.18 0.15 Membership required Membership required - - - - - -
Book Value 0.31 0.28 Membership required Membership required - - - - - -
Share Price $0.94 $1.41 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.00 1.35 Membership required Membership required - - - - - -
Current Ratio 3.07 2.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.58 0.48 Membership required Membership required - - - - - -
Inventory Turnover 2.63 1.75 Membership required Membership required - - - - - -
Working Capital Turnover 2.10 1.65 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 28,648,403 21,851,270 Membership required Membership required - - - - - -
Other Income 205,141 9,991 Membership required Membership required - - - - - -
Total Income Excl. Interest 28,853,544 21,861,261 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 28,853,544 21,861,261 Membership required Membership required - - - - - -
EXPENSES
Expenses (37,504,544) (32,292,320) Membership required Membership required - - - - - -
EBITDA (8,650,999) (10,431,059) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (806,284) (411,076) Membership required Membership required - - - - - -
Amortisation (2,156,582) (3,255,780) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,962,866) (3,666,856) Membership required Membership required - - - - - -
EBIT (11,613,866) (14,097,916) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 229,803 Membership required Membership required - - - - - -
Interest Expense (354,453) (309,734) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (354,453) (309,734) Membership required Membership required - - - - - -
Net Interest Expenses (354,453) (79,931) Membership required Membership required - - - - - -
Pre-Tax Profit (11,968,319) (14,177,847) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (11,968,319) (14,177,847) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (11,968,319) (14,177,847) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 142,820 (31,401) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 142,820 (31,401) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,825,499) (14,209,249) Membership required Membership required - - - - - -
NPAT before Capital (11,825,499) (14,209,249) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 120,240,769 113,269,313 Membership required Membership required - - - - - -
Diluted Weighted Shares 113,901,635 111,132,123 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (105,100) (127,600) Membership required Membership required - - - - - -
EPS after Abnormals (103,822) (127,859) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 9,788,366 7,773,337 Membership required Membership required - - - - - -
Receivables 10,041,547 8,311,447 Membership required Membership required - - - - - -
Prepayments 407,686 448,187 Membership required Membership required - - - - - -
Inventories 10,908,854 12,483,585 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 31,146,455 29,016,557 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 2,752,531 2,139,594 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 15,579,070 14,707,393 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 35,055 32,829 Membership required Membership required - - - - - -
Total Non-Current Assets 18,366,658 16,879,817 Membership required Membership required - - - - - -
Total Assets 49,513,113 45,896,374 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,830,693 7,093,919 Membership required Membership required - - - - - -
Provisions 891,976 902,083 Membership required Membership required - - - - - -
Short Term Debt 2,421,448 4,254,924 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 10,144,118 12,250,927 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 2,413,658 1,471,595 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,413,658 1,471,595 Membership required Membership required - - - - - -
Total Liabilities 12,557,777 13,722,523 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 240,457,024 244,526,120 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,718,514 2,453,611 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (207,220,202) (214,805,880) Membership required Membership required - - - - - -
Total Available Equity Assets 36,960,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 36,955,336 32,173,850 Membership required Membership required - - - - - -
Total Debt 4,835,106 5,726,519 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 27,135,808 18,649,728 Membership required Membership required - - - - - -
Payments (37,548,688) (35,058,521) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 229,803 Membership required Membership required - - - - - -
Interest Paid (314,204) (231,230) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 206,439 - Membership required Membership required - - - - - -
Net Operating Cash Flow (10,520,643) (16,410,219) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,528,693) (5,132,743) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (4,528,693) (5,132,743) Membership required Membership required - - - - - -
Operating CF less Investment CF (15,049,336) (21,542,962) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,361,464 675,135 Membership required Membership required - - - - - -
Proceeds from Borrowings 1,177,616 4,282,043 Membership required Membership required - - - - - -
Repayment of Borrowings (1,298,364) (356,836) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (473,902) (256,922) Membership required Membership required - - - - - -
Net Financing Cash Flow 17,766,813 4,343,419 Membership required Membership required - - - - - -
Total Net Cashflow 2,717,475 (17,199,543) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,070,890 24,962,888 Membership required Membership required - - - - - -
Exchange Rate Adjustments - 9,991 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 9,788,366 7,773,337 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo