PTL · ASX

Prestal Holdings Limited (ASX:PTL)

AU$0.09

 0.001 (1.124%)
ASX:Live
15/01/2025 03:24:20 PM
Hammer Bullish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PTL Overview

PTL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PTL

Telephone

Address

Description

Prestal Holdings Ltd. engages in the manufacture and distribution of personal care and home products. It operates through the following geographical segments: Australia, New Zealand, and Asia. Its product includes soaps, detergents, fire needs, and bleach. The company was founded in 1856 and is headquartered in Melbourne, Australia.

PTL Price Chart

Key Stats

Market Cap

AU$15.34M

PE

12.70

EV/EBITDA

0.0

Dividends Overview

DIV Yield

6.6%

Franking

100%

Ex Dividend Date (est.)

12-Jul-24

Market Data

52 weeks range

Low 0.07 - 0.17

Trade Value (12mth)

AU$7,381.00

1 week

-1.11%

1 month

5.95%

YTD

1.14%

1 year

-37.5%

All time high

6.70

Key Fundamentals

EPS 3 yr Growth

-407.40%

EBITDA Margin

13.60%

Operating Cashflow

$12m

Free Cash Flow Return

24.00%

ROIC

-41.50%

Interest Coverage

22.90

Quick Ratio

11.50

Other Data

Shares on Issue (Fully Dilluted)

170m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

12-Jul-24

Next Dividend Pay Date (est.)

22-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PTL Announcements

Latest Announcements

Date Announcements

14 November 24

Shareholder AGM presentation

×

Shareholder AGM presentation

14 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

14 November 24

Results of Meeting

×

Results of Meeting

16 October 24

Annual Report to shareholders

×

Annual Report to shareholders

16 October 24

ASX Appendix 4G

×

ASX Appendix 4G

16 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

07 October 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

07 October 24

Release of Financial Report

×

Release of Financial Report

07 October 24

Reinstatement to Quotation

×

Reinstatement to Quotation

01 October 24

Suspension from Quotation

×

Suspension from Quotation

01 October 24

Suspension from Quotation

×

Suspension from Quotation

02 September 24

Full Year Results Investor Presentation - corrected version

×

Full Year Results Investor Presentation - corrected version

30 August 24

Preliminary Final Report

×

Preliminary Final Report

30 August 24

FY2024 Full Year Results

×

FY2024 Full Year Results

30 August 24

FY2024 Full Year Results Investor Presentation

×

FY2024 Full Year Results Investor Presentation

08 July 24

Dividend Details

×

Dividend Details

08 July 24

Dividend/Distribution - PTL

×

Dividend/Distribution - PTL

13 May 24

Cancel - Dividend/Distribution - PTL

×

Cancel - Dividend/Distribution - PTL

13 May 24

Return of Capital - PTL

×

Return of Capital - PTL

10 May 24

Return of capital - update

×

Return of capital - update

10 May 24

Dividend/Distribution - PTL

×

Dividend/Distribution - PTL

06 March 24

Return of capital - update

×

Return of capital - update

28 February 24

Clarification

×

Clarification

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 February 24

FY24 Half Year Results

×

FY24 Half Year Results

26 February 24

Investor presentation

×

Investor presentation

PTL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.03 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.03 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.3 -26.2 -522.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.0 10.3 12.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.05 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.00 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -22.8 -71.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 -0.2 -103.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 -23.3 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 7.6 6.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 77 80 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.42 0.42 0.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.18 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.4 0.3 -31.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 168 176 170 Lock Lock Lock
Basic m Lock Lock Lock Lock 164 170 170 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 117 24 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.0 -79.5 -18.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 8 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 35 11 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.9 -69.0 -21.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.7 44.8 43.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 70 55 57 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 -81.1 -3.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.5 11.5 13.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 11 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.3 -78.3 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.2 9.7 11.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 2 -21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 5 -21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 -23.2 -522.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.4 20.3 -105.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 6 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -23 -5 53 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 8 -8 -45 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 8 5 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.8 -36.3 137.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.2 0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 23 22 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 2 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 107 100 31 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 2 -22 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 35 28 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 72 72 27 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 74 74 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.8 -0.8 -63.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.9 4.9 -67.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 6.8 -76.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.1 3.1 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.7 1.7 -41.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.1 8.6 24.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 77.7 7.6 22.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 0.9 -8.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -4.6 3.4 -81.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 2.0 12.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 11.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 18.5 4.7 90.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 38.7 34.7 626.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.5 1.4 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.9 0.7 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.4 1.3 0.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 41.2 1.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 0.2 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 0.2 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.1 8.2 -107.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.9 2.0 -69.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.3 36.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.9 4.9 -67.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 6.8 -76.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 22.9 19.9 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 1.4 -76.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 74.8 500.4 337.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 48.9 252.8 151.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 123.8 753.2 488.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 41.1 292.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 82.7 461.2 488.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

12-Jul-24

DIV Yield

6.6%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PTL Shortsell

Frequently Asked Questions

The current share price of Prestal Holdings Limited (PTL:ASX) is AU$0.09.
The 52-week high share price for Prestal Holdings Limited (PTL:ASX) is AU$0.17.
The 52-week low share price for Prestal Holdings Limited (PTL:ASX)? is AU$0.07.
The current TTM dividend payout for Prestal Holdings Limited (PTL:ASX) is 6.60.
The last dividend payment of Prestal Holdings Limited (PTL:ASX) is AU$0.07.
Prestal Holdings Limited (PTL:ASX) has a franking level of 100.0%.
Prestal Holdings Limited (PTL:ASX) is classified in the Staples.
The current P/E ratio for Prestal Holdings Limited (PTL:ASX) is 12.70.