Propel Funeral Partners Statistics
Total Valuation
ASX:PFP has a market cap or net worth of AUD 710.56 million. The enterprise value is 873.25 million.
Market Cap | 710.56M |
Enterprise Value | 873.25M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
ASX:PFP has 137.97 million shares outstanding. The number of shares has increased by 9.71% in one year.
Current Share Class | 137.97M |
Shares Outstanding | 137.97M |
Shares Change (YoY) | +9.71% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 6.19% |
Owned by Institutions (%) | 16.08% |
Float | 95.96M |
Valuation Ratios
The trailing PE ratio is 34.83 and the forward PE ratio is 29.46.
PE Ratio | 34.83 |
Forward PE | 29.46 |
PS Ratio | 3.15 |
PB Ratio | 2.00 |
P/TBV Ratio | 4.70 |
P/FCF Ratio | 49.70 |
P/OCF Ratio | 17.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 61.08.
EV / Earnings | 42.81 |
EV / Sales | 3.87 |
EV / EBITDA | 15.84 |
EV / EBIT | 22.18 |
EV / FCF | 61.08 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.74 |
Quick Ratio | 0.67 |
Debt / Equity | 0.48 |
Debt / EBITDA | 3.12 |
Debt / FCF | 12.01 |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 5.77% |
Return on Assets (ROA) | 3.85% |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | 7.65% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 10.42 |
Taxes
In the past 12 months, ASX:PFP has paid 8.53 million in taxes.
Income Tax | 8.53M |
Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.11, so ASX:PFP's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -10.59% |
50-Day Moving Average | 4.93 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 61.41 |
Average Volume (20 Days) | 178,502 |
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:PFP had revenue of AUD 225.83 million and earned 20.40 million in profits. Earnings per share was 0.15.
Revenue | 225.83M |
Gross Profit | 157.73M |
Operating Income | 39.38M |
Pretax Income | 28.93M |
Net Income | 20.40M |
EBITDA | 50.23M |
EBIT | 39.38M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.05 million in cash and 171.73 million in debt, giving a net cash position of -162.68 million or -1.18 per share.
Cash & Cash Equivalents | 9.05M |
Total Debt | 171.73M |
Net Cash | -162.68M |
Net Cash Per Share | -1.18 |
Equity (Book Value) | 355.07M |
Book Value Per Share | 2.57 |
Working Capital | -36.46M |
Cash Flow
In the last 12 months, operating cash flow was 39.99 million and capital expenditures -25.69 million, giving a free cash flow of 14.30 million.
Operating Cash Flow | 39.99M |
Capital Expenditures | -25.69M |
Free Cash Flow | 14.30M |
FCF Per Share | 0.10 |
Margins
Gross margin is 69.85%, with operating and profit margins of 17.44% and 9.03%.
Gross Margin | 69.85% |
Operating Margin | 17.44% |
Pretax Margin | 12.81% |
Profit Margin | 9.03% |
EBITDA Margin | 22.24% |
EBIT Margin | 17.44% |
FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 0.14 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 97.39% |
Buyback Yield | -9.71% |
Shareholder Yield | -6.90% |
Earnings Yield | 2.87% |
FCF Yield | 2.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:PFP has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 5 |