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PTL · ASX

Prestal Holdings Limited (ASX:PTL)

AU$0.08

 -0.004 (-4.762%)
ASX:Live
26/07/2024 04:10:15 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
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PTL Overview

PTL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PTL

Website

Prestal Holdings Limited

Telephone

61.3.9251.2311

Address

Level 6 390 St Kilda Road Melbourne, Victoria (VIC) 3004

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$16.19M

PE

10.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

7.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.17

Trade Value (12mth)

AU$7,064.00

1 week

-16%

1 month

-31.64%

YTD

-41.01%

1 year

-33.31%

All time high

6.81

Key Fundamentals

EPS 3 yr Growth

-22.000%

EBITDA Margin

9.80%

Operating Cashflow

$6m

Free Cash Flow Return

8.60%

ROIC

6.60%

Interest Coverage

30.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

170m

HALO Sector

Staples

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PTL Announcements

Latest Announcements

Date Announcements

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

26 February 24

Dividend/Distribution - PTL

×

Dividend/Distribution - PTL

31 January 24

Return of capital - update

×

Return of capital - update

21 December 23

Response to ASX Query

×

Response to ASX Query

14 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 23

Notification of cessation of securities - PTL

×

Notification of cessation of securities - PTL

04 December 23

Final Director's Interest Notice x 2

×

Final Director's Interest Notice x 2

30 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

30 November 23

AGM presentation

×

AGM presentation

30 November 23

Results of Meeting

×

Results of Meeting

24 November 23

Retirement of directors

×

Retirement of directors

09 November 23

Completes divestment of consumer products business

×

Completes divestment of consumer products business

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 23

Annual Report to shareholders

×

Annual Report to shareholders

31 October 23

ASX Appendix 4G Corporate Governance statement

×

ASX Appendix 4G Corporate Governance statement

27 October 23

Results of Meeting

×

Results of Meeting

PTL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 -1.3 -26.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.8 9.0 10.3 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 0.07 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 -5.3 -27.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 17.3 4.6 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 15.4 -23.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.7 4.2 7.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 77 80 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.42 0.42 0.42 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.18 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.9 -45.4 0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 139 168 176 Lock Lock Lock
Basic m Lock Lock Lock Lock 136 164 170 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 125 117 115 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 -6.0 -1.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 24 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 24 35 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 46.9 -10.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.0 29.7 27.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 70 73 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 15 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 22.4 -23.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 12.5 9.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 11 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.2 32.3 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 9.2 6.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 10 7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 6 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 18.7 -23.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.3 5.4 4.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16 10 6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -23 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 8 -8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 14 8 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.1 -44.8 -36.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 20 23 22 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 8 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 77 107 101 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -3 2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 35 29 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 72 72 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 57 74 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 29.8 -0.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.9 5.9 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 8.9 6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.2 16.1 9.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.4 9.7 6.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 28.2 15.1 8.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 99.2 77.7 30.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.0 -0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.7 -4.6 3.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 1.7 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.4 18.5 4.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 100.5 38.7 34.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.3 7.5 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.1 4.9 4.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.6 6.4 6.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.1 9.7 8.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.1 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.1 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.1 8.1 6.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.9 8.9 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 33.3 30.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.9 5.9 4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.5 8.9 6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.0 22.9 19.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 2.0 1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 71.2 74.8 79.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.0 48.9 52.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 121.2 123.8 132.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.2 41.1 45.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 84.0 82.7 86.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.6%

Franking Level

100%

DPSg

-23.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$0.08.
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$0.08.
The current TTM dividend payout for Prestal Holdings Limited (PTL:ASX) is 7.60.
The last dividend payment of Prestal Holdings Limited (PTL:ASX) is AU$1.07.
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 10.30.
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