PropertyGuru Limited (PGRU)
NYSE: PGRU · IEX Real-Time Price · USD
4.230
+0.070 (1.68%)
At close: May 17, 2024, 4:00 PM
4.160
-0.070 (-1.65%)
After-hours: May 17, 2024, 7:29 PM EDT

PropertyGuru Statistics

Total Valuation

PropertyGuru has a market cap or net worth of $700.08 million. The enterprise value is $479.54 million.

Market Cap 700.08M
Enterprise Value 479.54M

Important Dates

The next confirmed earnings date is Tuesday, May 21, 2024, before market open.

Earnings Date May 21, 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 (%) 66.20%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.16
Forward PS 4.01
PB Ratio 1.56
P/FCF Ratio 37.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.97, with an EV/FCF ratio of 25.55.

EV / Earnings n/a
EV / Sales 4.22
EV / EBITDA 48.97
EV / EBIT n/a
EV / FCF 25.55

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 $2.95 million in taxes.

Income Tax 2.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.48, so PropertyGuru's price volatility has been lower than the market average.

Beta (1Y) 0.48
52-Week Price Change -7.60%
50-Day Moving Average 3.80
200-Day Moving Average 3.71
Relative Strength Index (RSI) 69.35
Average Volume (30 Days) 34,946

Short Selling Information

The latest short interest is 49,743, so 0.03% of the outstanding shares have been sold short.

Short Interest 49,743
Short Previous Month 75,066
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 1.34

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 111.55M
Operating Income -7.97M
Pretax Income -8.40M
Net Income -11.57M
EBITDA 9.79M
EBIT -7.97M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $227.65 million in cash and $7.11 million in debt, giving a net cash position of $220.54 million or $1.35 per share.

Cash & Cash Equivalents 227.65M
Total Debt 7.11M
Net Cash 220.54M
Net Cash Per Share $1.35
Equity / Book Value 449.37M
Book Value Per Share 2.74
Working Capital 168.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.35 million and capital expenditures -$581,767, giving a free cash flow of $18.77 million.

Operating Cash Flow 19.35M
Capital Expenditures -581,767
Free Cash Flow 18.77M
FCF Per Share $0.12
Full Cash Flow Statement

Margins

Gross margin is 98.08%, with operating and profit margins of -7.01% and -10.17%.

Gross Margin 98.08%
Operating Margin -7.01%
Pretax Margin -7.38%
Profit Margin -10.17%
EBITDA Margin 8.61%
EBIT Margin -7.01%
FCF Margin 16.50%

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 -1.65%
FCF Yield 2.68%

Analyst Forecast

The average price target for PropertyGuru is $7.00, which is 65.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 65.49%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 8.50%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.85 and a Piotroski F-Score of 5.

Altman Z-Score 4.85
Piotroski F-Score 5