Prestal Holdings Limited (ASX:PTL)

Prestal Holdings Statistics

Total Valuation

ASX:PTL has a market cap or net worth of AUD 11.59 million. The enterprise value is 3.36 million.

Market Cap	11.59M
Enterprise Value	3.36M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PTL has 170.46 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	170.46M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	38.33%
Owned by Institutions (%)	n/a
Float	64.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	6.68
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 1.94.

EV / Earnings	-0.69
EV / Sales	0.21
EV / EBITDA	21.38
EV / EBIT	n/a
EV / FCF	1.94

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.

Current Ratio	2.58
Quick Ratio	1.94
Debt / Equity	0.25
Debt / EBITDA	17.87
Debt / FCF	1.62
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	551,897
Profits Per Employee	-166,931
Employee Count	29
Asset Turnover	0.32
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.09% in the last 52 weeks. The beta is -0.16, so ASX:PTL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-79.09%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	82,743

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:PTL had revenue of AUD 16.01 million and -4.84 million in losses. Loss per share was -0.03.

Revenue	16.01M
Gross Profit	11.36M
Operating Income	-120,000
Pretax Income	-5.87M
Net Income	-4.84M
EBITDA	-111,000
EBIT	-120,000
Loss Per Share	-0.03

Balance Sheet

The company has 11.04 million in cash and 2.81 million in debt, giving a net cash position of 8.23 million or 0.05 per share.

Cash & Cash Equivalents	11.04M
Total Debt	2.81M
Net Cash	8.23M
Net Cash Per Share	0.05
Equity (Book Value)	11.03M
Book Value Per Share	0.06
Working Capital	9.47M

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -239,000, giving a free cash flow of 1.74 million.

Operating Cash Flow	1.97M
Capital Expenditures	-239,000
Free Cash Flow	1.74M
FCF Per Share	0.01

Margins

Gross margin is 71.00%, with operating and profit margins of -0.75% and -30.25%.

Gross Margin	71.00%
Operating Margin	-0.75%
Pretax Margin	-36.70%
Profit Margin	-30.25%
EBITDA Margin	-0.69%
EBIT Margin	-0.75%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 362.32%.

Dividend Per Share	0.25
Dividend Yield	362.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	363.41%
Earnings Yield	-41.76%
FCF Yield	14.97%

Stock Splits

The last stock split was on November 24, 2014. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 24, 2014
Split Type	Reverse
Split Ratio	0.0666666667

Scores

ASX:PTL has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	n/a