PropertyGuru Statistics
Total Valuation
PropertyGuru has a market cap or net worth of $602.53 million. The enterprise value is $386.88 million.
| Market Cap | 602.53M |
| Enterprise Value | 386.88M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PropertyGuru has 163.95 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 163.95M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 66.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | 3.46 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 20.85.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 39.95 |
| EV / EBIT | n/a |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.35 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.38 |
| Interest Coverage | -18.55 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -1.75% |
| Revenue Per Employee | $74,534 |
| Profits Per Employee | -$7,580 |
| Employee Count | 1,526 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PropertyGuru has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 0.51, so PropertyGuru's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -19.25% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (30 Days) | 30,182 |
Short Selling Information
The latest short interest is 76,688, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 76,688 |
| Short Previous Month | 33,213 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, PropertyGuru had revenue of $113.74 million and -$11.57 million in losses. Loss per share was -$0.07.
| Revenue | 113.74M |
| Gross Profit | 110.32M |
| Operating Income | -7.88M |
| Pretax Income | -8.30M |
| Net Income | -11.57M |
| EBITDA | 9.69M |
| EBIT | -7.88M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $225.14 million in cash and $7.03 million in debt, giving a net cash position of $218.10 million or $1.33 per share.
| Cash & Cash Equivalents | 225.14M |
| Total Debt | 7.03M |
| Net Cash | 218.10M |
| Net Cash Per Share | $1.33 |
| Equity / Book Value | 444.41M |
| Book Value Per Share | 2.71 |
| Working Capital | 166.15M |
Cash Flow
In the last 12 months, operating cash flow was $19.13 million and capital expenditures -$575,337, giving a free cash flow of $18.56 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -575,337 |
| Free Cash Flow | 18.56M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 96.99%, with operating and profit margins of -6.93% and -10.17%.
| Gross Margin | 96.99% |
| Operating Margin | -6.93% |
| Pretax Margin | -7.30% |
| Profit Margin | -10.17% |
| EBITDA Margin | 8.52% |
| EBIT Margin | -6.93% |
| FCF Margin | 16.32% |
Dividends & Yields
PropertyGuru 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -1.91% |
| FCF Yield | 3.07% |
Analyst Forecast
The average price target for PropertyGuru is $7.00, which is 90.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 90.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | 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
PropertyGuru has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |