PropertyGuru Statistics
Total Valuation
PropertyGuru has a market cap or net worth of $601.71 million. The enterprise value is $383.48 million.
Market Cap | 601.71M |
Enterprise Value | 383.48M |
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 | 5.29 |
Forward PS | 3.45 |
PB Ratio | 1.35 |
P/FCF Ratio | 32.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.57, with an EV/FCF ratio of 20.65.
EV / Earnings | n/a |
EV / Sales | 3.37 |
EV / EBITDA | 39.57 |
EV / EBIT | n/a |
EV / FCF | 20.65 |
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 $2.92 million in taxes.
Income Tax | 2.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.54% 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 | -23.54% |
50-Day Moving Average | 3.55 |
200-Day Moving Average | 3.75 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (30 Days) | 24,545 |
Short Selling Information
The latest short interest is 75,066, so 0.05% of the outstanding shares have been sold short.
Short Interest | 75,066 |
Short Previous Month | 33,683 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.60 |
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 | 110.38M |
Operating Income | -7.88M |
Pretax Income | -8.31M |
Net Income | -11.57M |
EBITDA | 9.69M |
EBIT | -7.88M |
Loss Per Share | -$0.07 |
Balance Sheet
The company has $225.27 million in cash and $7.04 million in debt, giving a net cash position of $218.23 million or $1.33 per share.
Cash & Cash Equivalents | 225.27M |
Total Debt | 7.04M |
Net Cash | 218.23M |
Net Cash Per Share | $1.33 |
Equity / Book Value | 444.67M |
Book Value Per Share | 2.71 |
Working Capital | 166.25M |
Cash Flow
In the last 12 months, operating cash flow was $19.15 million and capital expenditures -$575,677, giving a free cash flow of $18.57 million.
Operating Cash Flow | 19.15M |
Capital Expenditures | -575,677 |
Free Cash Flow | 18.57M |
FCF Per Share | $0.11 |
Margins
Gross margin is 97.05%, with operating and profit margins of -6.93% and -10.17%.
Gross Margin | 97.05% |
Operating Margin | -6.93% |
Pretax Margin | -7.31% |
Profit Margin | -10.17% |
EBITDA Margin | 8.52% |
EBIT Margin | -6.93% |
FCF Margin | 16.33% |
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 | -1.92% |
FCF Yield | 3.09% |
Analyst Forecast
The average price target for PropertyGuru is $7.00, which is 90.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.00 |
Price Target Difference | 90.74% |
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 4.17 and a Piotroski F-Score of 5.
Altman Z-Score | 4.17 |
Piotroski F-Score | 5 |