Propel Funeral Partners Limited (ASX:PFP)
Australia flag Australia · Delayed Price · Currency is AUD
4.780
+0.100 (2.14%)
Jul 25, 2025, 4:10 PM AEST

Propel Funeral Partners Statistics

Total Valuation

ASX:PFP has a market cap or net worth of AUD 659.51 million. The enterprise value is 814.68 million.

Market Cap659.51M
Enterprise Value 814.68M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

ASX:PFP has 137.97 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class 137.97M
Shares Outstanding 137.97M
Shares Change (YoY) +14.85%
Shares Change (QoQ) +3.50%
Owned by Insiders (%) 6.56%
Owned by Institutions (%) 14.54%
Float 95.52M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 28.74. ASX:PFP's PEG ratio is 2.05.

PE Ratio 30.42
Forward PE 28.74
PS Ratio 2.98
PB Ratio 1.87
P/TBV Ratio 4.34
P/FCF Ratio 319.84
P/OCF Ratio 18.08
PEG Ratio 2.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 395.09.

EV / Earnings 38.22
EV / Sales 3.68
EV / EBITDA 14.21
EV / EBIT 19.25
EV / FCF 395.09

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

Current Ratio 0.75
Quick Ratio 0.66
Debt / Equity 0.46
Debt / EBITDA 2.81
Debt / FCF 78.23
Interest Coverage 3.38

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE) 7.01%
Return on Assets (ROA) 4.26%
Return on Invested Capital (ROIC) 5.37%
Return on Capital Employed (ROCE) 8.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.36
Inventory Turnover 10.17

Taxes

In the past 12 months, ASX:PFP has paid 8.95 million in taxes.

Income Tax 8.95M
Effective Tax Rate 29.56%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.07, so ASX:PFP's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -18.29%
50-Day Moving Average 4.57
200-Day Moving Average 5.34
Relative Strength Index (RSI) 60.90
Average Volume (20 Days) 252,341

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 221.55 million and earned 21.31 million in profits. Earnings per share was 0.16.

Revenue221.55M
Gross Profit 155.20M
Operating Income 42.32M
Pretax Income 30.26M
Net Income 21.31M
EBITDA 52.66M
EBIT 42.32M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 161.31 million in debt, giving a net cash position of -155.17 million or -1.12 per share.

Cash & Cash Equivalents 6.14M
Total Debt 161.31M
Net Cash -155.17M
Net Cash Per Share -1.12
Equity (Book Value) 352.74M
Book Value Per Share 2.56
Working Capital -34.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.47 million and capital expenditures -34.41 million, giving a free cash flow of 2.06 million.

Operating Cash Flow 36.47M
Capital Expenditures -34.41M
Free Cash Flow 2.06M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of 19.10% and 9.62%.

Gross Margin 70.05%
Operating Margin 19.10%
Pretax Margin 13.66%
Profit Margin 9.62%
EBITDA Margin 23.77%
EBIT Margin 19.10%
FCF Margin 0.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.16%.

Dividend Per Share 0.15
Dividend Yield 3.16%
Dividend Growth (YoY) 3.55%
Years of Dividend Growth 4
Payout Ratio 93.17%
Buyback Yield -14.85%
Shareholder Yield -11.65%
Earnings Yield 3.23%
FCF Yield 0.31%
Dividend Details

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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 6