Propel Funeral Partners Statistics
Total Valuation
ASX:PFP has a market cap or net worth of AUD 647.10 million. The enterprise value is 809.78 million.
| Market Cap | 647.10M |
| Enterprise Value | 809.78M |
Important Dates
The last earnings date was 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 (%) | 7.02% |
| Owned by Institutions (%) | 21.88% |
| Float | 94.81M |
Valuation Ratios
The trailing PE ratio is 31.72 and the forward PE ratio is 26.83.
| PE Ratio | 31.72 |
| Forward PE | 26.83 |
| PS Ratio | 2.87 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 56.64.
| EV / Earnings | 39.70 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 20.57 |
| EV / FCF | 56.64 |
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 -21.96% in the last 52 weeks. The beta is 0.04, so ASX:PFP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -21.96% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 172,793 |
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 3.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.74% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -6.66% |
| Earnings Yield | 3.15% |
| FCF Yield | 2.21% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |