PropertyGuru Group Statistics
Total Valuation
PGRU has a market cap or net worth of $1.09 billion. The enterprise value is $866.72 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PGRU has 164.28 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 164.28M |
| Shares Outstanding | 164.28M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 14.09% |
| Float | 33.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.31 |
| Forward PS | 7.83 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 37.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -18.27 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.00% |
| Revenue Per Employee | $76,291 |
| Profits Per Employee | -$10,140 |
| Employee Count | 1,526 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGRU has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.35% in the last 52 weeks. The beta is 0.60, so PGRU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +88.35% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 100,814 |
Short Selling Information
The latest short interest is 225,831, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 225,831 |
| Short Previous Month | 39,025 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, PGRU had revenue of $116.42 million and -$15.47 million in losses. Loss per share was -$0.10.
| Revenue | 116.42M |
| Gross Profit | 60.16M |
| Operating Income | -7.22M |
| Pretax Income | -5.41M |
| Net Income | -15.47M |
| EBITDA | -3.72M |
| EBIT | -7.22M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $228.21 million in cash and $5.75 million in debt, giving a net cash position of $222.47 million or $1.35 per share.
| Cash & Cash Equivalents | 228.21M |
| Total Debt | 5.75M |
| Net Cash | 222.47M |
| Net Cash Per Share | $1.35 |
| Equity (Book Value) | 435.08M |
| Book Value Per Share | 2.65 |
| Working Capital | 164.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.70 million and capital expenditures -$669,809, giving a free cash flow of $28.27 million.
| Operating Cash Flow | 28.70M |
| Capital Expenditures | -669,809 |
| Free Cash Flow | 28.27M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 51.67%, with operating and profit margins of -6.21% and -13.29%.
| Gross Margin | 51.67% |
| Operating Margin | -6.21% |
| Pretax Margin | -10.20% |
| Profit Margin | -13.29% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -6.21% |
| FCF Margin | 17.71% |
Dividends & Yields
PGRU 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -1.42% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for PGRU is $7.00, which is 5.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 5.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 17.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PGRU has an Altman Z-Score of 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |