PropertyGuru Statistics
Total Valuation
PropertyGuru has a market cap or net worth of $1.00 billion. The enterprise value is $786.26 million.
Market Cap | 1.00B |
Enterprise Value | 786.26M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
Earnings Date | Aug 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PropertyGuru has 163.95 million shares outstanding. The number of shares has increased by 0.84% in one year.
Shares Outstanding | 163.95M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 23.15% |
Owned by Institutions (%) | 66.20% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.79 |
Forward PS | 5.54 |
PB Ratio | 2.24 |
P/FCF Ratio | 50.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.02, with an EV/FCF ratio of 39.56.
EV / Earnings | n/a |
EV / Sales | 6.89 |
EV / EBITDA | 59.02 |
EV / EBIT | n/a |
EV / FCF | 39.56 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.48 |
Quick Ratio | 3.51 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.47 |
Debt / FCF | 0.32 |
Interest Coverage | -11.60 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE) | -1.90% |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | -1.08% |
Revenue Per Employee | $74,764 |
Profits Per Employee | -$5,505 |
Employee Count | 1,526 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PropertyGuru has paid $3.11 million in taxes.
Income Tax | 3.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.59, so PropertyGuru's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +44.00% |
50-Day Moving Average | 4.98 |
200-Day Moving Average | 3.93 |
Relative Strength Index (RSI) | 73.64 |
Average Volume (20 Days) | 23,982 |
Short Selling Information
The latest short interest is 34,054, so 0.02% of the outstanding shares have been sold short.
Short Interest | 34,054 |
Short Previous Month | 36,928 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, PropertyGuru had revenue of $114.09 million and -$8.40 million in losses. Loss per share was -$0.05.
Revenue | 114.09M |
Gross Profit | 114.55M |
Operating Income | -4.90M |
Pretax Income | -5.32M |
Net Income | -8.40M |
EBITDA | 13.32M |
EBIT | -4.90M |
Loss Per Share | -$0.05 |
Balance Sheet
The company has $223.41 million in cash and $6.27 million in debt, giving a net cash position of $217.13 million or $1.32 per share.
Cash & Cash Equivalents | 223.41M |
Total Debt | 6.27M |
Net Cash | 217.13M |
Net Cash Per Share | $1.32 |
Equity (Book Value) | 448.09M |
Book Value Per Share | 2.73 |
Working Capital | 167.51M |
Cash Flow
In the last 12 months, operating cash flow was $20.54 million and capital expenditures -$663,381, giving a free cash flow of $19.87 million.
Operating Cash Flow | 20.54M |
Capital Expenditures | -663,381 |
Free Cash Flow | 19.87M |
FCF Per Share | $0.12 |
Margins
Gross margin is 100.40%, with operating and profit margins of -4.29% and -7.36%.
Gross Margin | 100.40% |
Operating Margin | -4.29% |
Pretax Margin | -4.66% |
Profit Margin | -7.36% |
EBITDA Margin | 11.68% |
EBIT Margin | -4.29% |
FCF Margin | 17.42% |
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 | -0.84% |
Shareholder Yield | -0.84% |
Earnings Yield | -0.84% |
FCF Yield | 1.98% |
Analyst Forecast
The average price target for PropertyGuru is $7.00, which is 14.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 14.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.55% |
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 7.53 and a Piotroski F-Score of 5.
Altman Z-Score | 7.53 |
Piotroski F-Score | 5 |