PropertyGuru Statistics
Total Valuation
PropertyGuru has a market cap or net worth of $1.06 billion. The enterprise value is $838.39 million.
| Market Cap | 1.06B |
| Enterprise Value | 838.39M |
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 | 9.25 |
| Forward PS | 5.83 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 53.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.84, with an EV/FCF ratio of 42.12.
| EV / Earnings | n/a |
| EV / Sales | 7.35 |
| EV / EBITDA | 62.84 |
| EV / EBIT | n/a |
| EV / FCF | 42.12 |
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 $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.21% 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 | +52.21% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 27,790 |
Short Selling Information
The latest short interest is 39,895, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 39,895 |
| Short Previous Month | 33,470 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
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 | 114.72M |
| Operating Income | -4.91M |
| Pretax Income | -5.33M |
| Net Income | -8.40M |
| EBITDA | 13.34M |
| EBIT | -4.91M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $223.76 million in cash and $6.28 million in debt, giving a net cash position of $217.47 million or $1.33 per share.
| Cash & Cash Equivalents | 223.76M |
| Total Debt | 6.28M |
| Net Cash | 217.47M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 448.79M |
| Book Value Per Share | 2.74 |
| Working Capital | 167.77M |
Cash Flow
In the last 12 months, operating cash flow was $20.57 million and capital expenditures -$664,414, giving a free cash flow of $19.91 million.
| Operating Cash Flow | 20.57M |
| Capital Expenditures | -664,414 |
| Free Cash Flow | 19.91M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 100.56%, with operating and profit margins of -4.30% and -7.36%.
| Gross Margin | 100.56% |
| Operating Margin | -4.30% |
| Pretax Margin | -4.67% |
| Profit Margin | -7.36% |
| EBITDA Margin | 11.69% |
| EBIT Margin | -4.30% |
| FCF Margin | 17.45% |
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 | -0.80% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for PropertyGuru is $7.00, which is 8.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 8.70% |
| 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 7.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 5 |