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PGL · ASX

Prospa Group Ltd. (ASX:PGL)

AU$0.35

 0.0 (0.0%)
ASX:Live
01/12/2023 10:44:43 AM
HALO Price Momentum HALO Ords HALO Consensus Value GROWTH AUS All-Consensus +1
Consensus Score
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PGL Overview

PGL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PGL

Website

Prospa Group Ltd.

Telephone

61.13.0088.2867

Address

Level 1 4-16 Yurong Street Sydney, New South Wales (NSW) 2000

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$57.33M

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 - 0.68

Trade Value (12mth)

AU$4,054.00

1 week

0%

1 month

12.9%

YTD

-39.66%

1 year

-45.31%

All time high

5.09

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)

163m

HALO Sector

Other Finance

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

31 October 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

30 October 23

PGL Q1 FY24 trading update

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PGL Q1 FY24 trading update

30 June 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

30 December 22

Notification of cessation of securities - PGL

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Notification of cessation of securities - PGL

30 August 23

PGL FY23 Appendix 4G & Corporate Governance Statement

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PGL FY23 Appendix 4G & Corporate Governance Statement

30 August 23

PGL FY23 Appendix 4E & Annual Report

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PGL FY23 Appendix 4E & Annual Report

30 August 23

PGL FY23 Results Investor Presentation

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PGL FY23 Results Investor Presentation

30 August 23

FY23 PGL Results Announcement

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FY23 PGL Results Announcement

30 August 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

29 September 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

29 November 23

Application for quotation of securities - PGL

×

Application for quotation of securities - PGL

29 June 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

29 June 22

Change of Director's Interest Notice

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Change of Director's Interest Notice

29 July 22

PGL Trading Update 4Q22

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PGL Trading Update 4Q22

29 July 22

PGL Trading Update 4Q22 - Clarification

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PGL Trading Update 4Q22 - Clarification

29 August 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

29 August 19

FY2019 Results Presentation

×

FY2019 Results Presentation

29 August 19

FY2019 Results Presentation - Clarification

×

FY2019 Results Presentation - Clarification

28 November 22

PGL Announces Term Deal Pricing

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PGL Announces Term Deal Pricing

28 June 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

28 July 23

PGL Trading Update Q4 FY23

×

PGL Trading Update Q4 FY23

28 December 22

Update - Notification of buy-back - PGL

×

Update - Notification of buy-back - PGL

27 November 19

PGL Macquarie Conference Presentation

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PGL Macquarie Conference Presentation

27 March 23

Application for quotation of securities - PGL

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Application for quotation of securities - PGL

27 March 23

Cleansing Notice

×

Cleansing Notice

27 February 20

PGL Half Year Results Presentation

×

PGL Half Year Results Presentation

27 August 20

PGL FY20 Results Investor Presentation

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PGL FY20 Results Investor Presentation

27 April 23

PGL Trading Update 3Q23

×

PGL Trading Update 3Q23

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

0.00%

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$0.35.
The 52-week high share price for Prospa Group Ltd. (PGL:ASX) is AU$0.68.
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%.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.