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PGL · ASX

Prospa Group Ltd. (ASX:PGL)

AU$0.4

 0.0 (0.0%)
ASX:Live
17/05/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PGL Overview

PGL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PGL

Telephone

Address

Description

Prospa Group Ltd. is a financial technology company that engages in the design, build, and utilize cloud-based, data rich and application program interface-enabled technologies. It offers amortising term loans to small businesses. The company was founded by Gregory Moshal and Beau Bertoli in 2012 and is headquartered in Sydney, Australia.

PGL Price Chart

Key Stats

Market Cap

AU$66.63M

PE

17.60

EV/EBITDA

64.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.27 - 0.43

Trade Value (12mth)

AU$4,368.00

1 week

-3.57%

1 month

-2.41%

YTD

14.08%

1 year

-3.57%

All time high

5.090000152587891

Key Fundamentals

EPS 3 yr Growth

77.900%

EBITDA Margin

55.60%

Operating Cashflow

-$134m

Free Cash Flow Return

-16.30%

ROIC

-5.50%

Interest Coverage

3.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

164m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGL Announcements

Latest Announcements

Date Announcements

09 May 24

PGL Q3 FY24 trading update

×

PGL Q3 FY24 trading update

01 May 24

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

10 April 24

Notification regarding unquoted securities - PGL

×

Notification regarding unquoted securities - PGL

10 April 24

Notification of cessation of securities - PGL

×

Notification of cessation of securities - PGL

10 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 April 24

PGL Announces Term Deal Pricing

×

PGL Announces Term Deal Pricing

22 March 24

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

07 March 24

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

27 February 24

Prospa and Salter Brothers Tech Fund consortium sign Scheme

×

Prospa and Salter Brothers Tech Fund consortium sign Scheme

27 February 24

PGL H1 FY24 Appendix 4D and Half Year Report

×

PGL H1 FY24 Appendix 4D and Half Year Report

27 February 24

PGL H1 FY24 Investor Presentation

×

PGL H1 FY24 Investor Presentation

27 February 24

PGL Announces H1 FY24 Results

×

PGL Announces H1 FY24 Results

02 February 24

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

30 January 24

PGL H1 FY24 trading update

×

PGL H1 FY24 trading update

24 January 24

Prospa acquires AU business loan portfolio from Zip Business

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Prospa acquires AU business loan portfolio from Zip Business

09 January 24

Change of Director's Interest Notice - Clarification

×

Change of Director's Interest Notice - Clarification

09 January 24

Change of Director's Interest Notice - Clarification

×

Change of Director's Interest Notice - Clarification

08 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 January 24

Notification regarding unquoted securities - PGL

×

Notification regarding unquoted securities - PGL

08 January 24

Notification regarding unquoted securities - PGL

×

Notification regarding unquoted securities - PGL

08 January 24

Notification of cessation of securities - PGL

×

Notification of cessation of securities - PGL

08 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 23

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

PGL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 0.04 -0.28 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 0.04 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.1 170.2 -768.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 19.0 17.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 45.5 64.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.31 0.61 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.22 0.36 -0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.1 67.5 96.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 21.5 55.5 -241.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.76 0.85 0.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.72 0.74 0.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.2 3.0 -23.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 162 163 163 Lock Lock Lock
Basic m Lock Lock Lock Lock 162 163 163 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 118 178 286 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 51.4 60.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 66 36 41 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 102 160 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.4 55.9 65.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.0 89.5 92.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 13 10 8 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 10 80 159 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,467.8 738.9 98.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 44.8 55.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 7 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 73 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.9 4,938.2 110.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 40.7 53.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -13 2 -64 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -5 -19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 7 -45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.9 170.8 -767.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.1 3.8 -15.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 59 -134 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 15 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -95 -313 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 31 280 135 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 35 59 -134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 69.1 -326.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 81 106 97 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 505 812 899 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 318 617 784 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 285 545 689 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 380 673 806 Lock Lock Lock
Equity $m Lock Lock Lock Lock 125 139 93 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 442 757 877 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 71.1 15.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.9 0.8 -5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.6 4.8 -48.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.3 3.9 1.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.1 1.1 -5.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 7.8 9.8 -16.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.6 3.4 3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 30.0 6.8 4.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 229.0 390.6 741.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 1.2 1.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.0 0.9 -22.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.6 0.2 -7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -304.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.9 0.8 -5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.1 5.8 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.6 4.8 -48.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.6 4.8 -48.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 620.2 293.8 325.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 620.2 293.8 325.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 620.2 293.8 325.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

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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Frequently Asked Questions

The current share price of Prospa Group Ltd. (PGL:ASX) is AU$0.4.
The 52-week high share price for Prospa Group Ltd. (PGL:ASX) is AU$0.43.
The 52-week low share price for Prospa Group Ltd. (PGL:ASX)? is AU$0.27.
The current TTM dividend payout for Prospa Group Ltd. (PGL:ASX) is 0.00.
Prospa Group Ltd. (PGL:ASX) does not pay a dividend.
Prospa Group Ltd. (PGL:ASX) has a franking level of 0.0%.
Prospa Group Ltd. (PGL:ASX) is classified in the Other Finance.
The current P/E ratio for Prospa Group Ltd. (PGL:ASX) is 17.60.