Propell Holdings Statistics

Total Valuation

ASX:PHL has a market cap or net worth of AUD 2.51 million.

Market Cap	2.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PHL has 278.34 million shares outstanding. The number of shares has increased by 108.89% in one year.

Current Share Class	n/a
Shares Outstanding	278.34M
Shares Change (YoY)	+108.89%
Shares Change (QoQ)	+19.21%
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	2.40%
Float	88.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.79
PB Ratio	-0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53

Current Ratio	1.53
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-75.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-174,694
Profits Per Employee	-435,660
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.44, so ASX:PHL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-30.77%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	214,679

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:PHL had revenue of AUD -1.40 million and -3.49 million in losses. Loss per share was -0.01.

Revenue	-1.40M
Gross Profit	-1.49M
Operating Income	-3.49M
Pretax Income	-3.49M
Net Income	-3.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.12 million in cash and 12.95 million in debt, giving a net cash position of -11.83 million or -0.04 per share.

Cash & Cash Equivalents	1.12M
Total Debt	12.95M
Net Cash	-11.83M
Net Cash Per Share	-0.04
Equity (Book Value)	-7.69M
Book Value Per Share	-0.03
Working Capital	2.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	249.38%
Pretax Margin	249.38%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-108.89%
Shareholder Yield	-108.89%
Earnings Yield	-139.13%
FCF Yield	n/a

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

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