Propel Funeral Partners Limited (ASX: PFP)

Propel Funeral Partners Statistics

Total Valuation

Propel Funeral Partners has a market cap or net worth of AUD 794.64 million. The enterprise value is 932.18 million.

Market Cap	794.64M
Enterprise Value	932.18M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Propel Funeral Partners has 137.96 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	n/a
Shares Outstanding	137.96M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	19.92%
Float	106.31M

Valuation Ratios

The trailing PE ratio is 40.66 and the forward PE ratio is 29.43. Propel Funeral Partners's PEG ratio is 5.35.

PE Ratio	40.66
Forward PE	29.43
PS Ratio	3.46
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	100.09
P/OCF Ratio	n/a
PEG Ratio	5.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 117.42.

EV / Earnings	52.33
EV / Sales	4.46
EV / EBITDA	17.00
EV / EBIT	22.98
EV / FCF	117.42

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.41.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	2.64
Debt / FCF	18.24
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.45, so Propel Funeral Partners's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+20.71%
50-Day Moving Average	5.82
200-Day Moving Average	5.71
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	107,150

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, Propel Funeral Partners had revenue of AUD 209.24 million and earned 17.81 million in profits. Earnings per share was 0.14.

Revenue	209.24M
Gross Profit	145.99M
Operating Income	40.56M
Pretax Income	26.08M
Net Income	17.81M
EBITDA	50.41M
EBIT	40.56M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 7.25 million in cash and 144.79 million in debt, giving a net cash position of -137.54 million or -1.00 per share.

Cash & Cash Equivalents	7.25M
Total Debt	144.79M
Net Cash	-137.54M
Net Cash Per Share	-1.00
Equity (Book Value)	351.73M
Book Value Per Share	2.55
Working Capital	-35.63M

Cash Flow

In the last 12 months, operating cash flow was 34.37 million and capital expenditures -26.43 million, giving a free cash flow of 7.94 million.

Operating Cash Flow	34.37M
Capital Expenditures	-26.43M
Free Cash Flow	7.94M
FCF Per Share	0.06

Margins

Gross margin is 69.77%, with operating and profit margins of 19.39% and 8.51%.

Gross Margin	69.77%
Operating Margin	19.39%
Pretax Margin	12.46%
Profit Margin	8.51%
EBITDA Margin	24.09%
EBIT Margin	19.39%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.14
Dividend Yield	2.51%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	101.52%
Buyback Yield	-6.62%
Shareholder Yield	-4.11%
Earnings Yield	2.46%
FCF Yield	1.00%

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

Propel Funeral Partners has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a