Australia · Delayed Price · Currency is AUD Prestal Holdings Statistics
Total Valuation
ASX:PTL has a market cap or net worth of AUD 3.92 million. The enterprise value is -3.17 million.
| Market Cap | 3.92M |
| Enterprise Value | -3.17M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PTL has 170.46 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 170.46M |
| Shares Outstanding | 170.46M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | n/a |
| Float | 57.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.08 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.22 |
| Interest Coverage | -13.78 |
Financial Efficiency
Return on equity (ROE) is -42.17% and return on invested capital (ROIC) is -84.10%.
| Return on Equity (ROE) | -42.17% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -84.10% |
| Return on Capital Employed (ROCE) | -21.34% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 887,667 |
| Profits Per Employee | -298,833 |
| Employee Count | 12 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, ASX:PTL has paid 149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.34% in the last 52 weeks. The beta is -0.15, so ASX:PTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -60.34% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 143,376 |
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 10.65 million and -3.59 million in losses. Loss per share was -0.02.
| Revenue | 10.65M |
| Gross Profit | 6.42M |
| Operating Income | -1.78M |
| Pretax Income | -3.44M |
| Net Income | -3.59M |
| EBITDA | -1.10M |
| EBIT | -1.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.67 million in cash and 2.07 million in debt, with a net cash position of 4.60 million or 0.03 per share.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 2.07M |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.71M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was -225,000 and capital expenditures -27,000, giving a free cash flow of -252,000.
| Operating Cash Flow | -225,000 |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 676,000 |
| Net Borrowing | -502,000 |
| Free Cash Flow | -252,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.30%, with operating and profit margins of -16.68% and -33.67%.
| Gross Margin | 60.30% |
| Operating Margin | -16.68% |
| Pretax Margin | -32.27% |
| Profit Margin | -33.67% |
| EBITDA Margin | -10.34% |
| EBIT Margin | -16.68% |
| 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -91.47% |
| FCF Yield | -6.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |