Prestal Holdings Limited (ASX:PTL)

Prestal Holdings Statistics

Total Valuation

ASX:PTL has a market cap or net worth of AUD 7.41 million. The enterprise value is 2.51 million.

Market Cap	7.41M
Enterprise Value	2.51M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PTL has 170.46 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	170.46M
Shares Outstanding	170.46M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.19%
Owned by Institutions (%)	n/a
Float	57.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.25.

Current Ratio	5.23
Quick Ratio	3.80
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-10.39

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -22.31%.

Return on Equity (ROE)	-22.95%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-22.31%
Return on Capital Employed (ROCE)	-7.31%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	1.22M
Profits Per Employee	-385,417
Employee Count	12
Asset Turnover	0.65
Inventory Turnover	2.09

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.45, so ASX:PTL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	117,999

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 14.69 million and -4.63 million in losses. Loss per share was -0.03.

Revenue	14.69M
Gross Profit	9.87M
Operating Income	-914,000
Pretax Income	-6.42M
Net Income	-4.63M
EBITDA	-863,000
EBIT	-914,000
Loss Per Share	-0.03

Balance Sheet

The company has 7.48 million in cash and 2.57 million in debt, with a net cash position of 4.90 million or 0.03 per share.

Cash & Cash Equivalents	7.48M
Total Debt	2.57M
Net Cash	4.90M
Net Cash Per Share	0.03
Equity (Book Value)	10.30M
Book Value Per Share	0.06
Working Capital	9.02M

Cash Flow

In the last 12 months, operating cash flow was -1.20 million and capital expenditures -369,000, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.20M
Capital Expenditures	-369,000
Free Cash Flow	-1.57M
FCF Per Share	-0.01

Margins

Gross margin is 67.16%, with operating and profit margins of -6.22% and -31.48%.

Gross Margin	67.16%
Operating Margin	-6.22%
Pretax Margin	-43.69%
Profit Margin	-31.48%
EBITDA Margin	-5.87%
EBIT Margin	-6.22%
FCF Margin	n/a

Dividends & Yields

ASX:PTL 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	-62.37%
FCF Yield	-21.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	3