Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.19 AUD | +5.56% | -49.33% | -52.50% |
May. 13 | Prestal Holdings Announces Capital Return | MT |
Feb. 26 | Prestal Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.88 | 41.56 | 47.69 | 55.18 | 69.04 | 54.12 |
Enterprise Value (EV) 1 | 33.83 | 41.31 | 45.43 | 43.54 | 65.79 | 56.63 |
P/E ratio | -1.47 x | 21.6 x | 9.62 x | 10.5 x | 10.7 x | 11.5 x |
Yield | 5% | 6.56% | 6.29% | 6.42% | 7.41% | 7.24% |
Capitalization / Revenue | 0.54 x | 0.41 x | 0.38 x | 0.44 x | 0.59 x | 0.47 x |
EV / Revenue | 0.45 x | 0.41 x | 0.36 x | 0.35 x | 0.56 x | 0.49 x |
EV / EBITDA | 4.76 x | 5.03 x | 4.01 x | 3.85 x | 4.81 x | 5.52 x |
EV / FCF | 25.5 x | -9.2 x | 7.38 x | 3.08 x | 6.06 x | -196 x |
FCF Yield | 3.92% | -10.9% | 13.6% | 32.5% | 16.5% | -0.51% |
Price to Book | 0.76 x | 0.78 x | 0.85 x | 0.97 x | 0.96 x | 0.75 x |
Nbr of stocks (in thousands) | 136,251 | 136,251 | 136,251 | 136,251 | 170,460 | 170,460 |
Reference price 2 | 0.3000 | 0.3050 | 0.3500 | 0.4050 | 0.4050 | 0.3175 |
Announcement Date | 8/23/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/17/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 75.71 | 100.8 | 126.4 | 125.4 | 117.6 | 115.4 |
EBITDA 1 | 7.104 | 8.211 | 11.34 | 11.32 | 13.67 | 10.26 |
EBIT 1 | 3.736 | 5.014 | 7.396 | 8.149 | 10.78 | 7.438 |
Operating Margin | 4.93% | 4.97% | 5.85% | 6.5% | 9.17% | 6.45% |
Earnings before Tax (EBT) 1 | -26.82 | 2.756 | 7.221 | 7.68 | 9.547 | 7.046 |
Net income 1 | -27.84 | 1.921 | 5.019 | 5.363 | 6.367 | 4.89 |
Net margin | -36.77% | 1.91% | 3.97% | 4.28% | 5.41% | 4.24% |
EPS 2 | -0.2043 | 0.0141 | 0.0364 | 0.0385 | 0.0380 | 0.0277 |
Free Cash Flow 1 | 1.326 | -4.489 | 6.16 | 14.16 | 10.86 | -0.2886 |
FCF margin | 1.75% | -4.45% | 4.87% | 11.29% | 9.24% | -0.25% |
FCF Conversion (EBITDA) | 18.67% | - | 54.33% | 125.08% | 79.45% | - |
FCF Conversion (Net income) | - | - | 122.74% | 263.97% | 170.59% | - |
Dividend per Share 2 | 0.0150 | 0.0200 | 0.0220 | 0.0260 | 0.0300 | 0.0230 |
Announcement Date | 8/23/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/17/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.51 |
Net Cash position 1 | 7.05 | 0.25 | 2.25 | 11.6 | 3.25 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.245 x |
Free Cash Flow 1 | 1.33 | -4.49 | 6.16 | 14.2 | 10.9 | -0.29 |
ROE (net income / shareholders' equity) | -40.2% | 3.59% | 9.21% | 9.53% | 9.91% | 6.81% |
ROA (Net income/ Total Assets) | 2.52% | 4.25% | 5.84% | 6.46% | 7.45% | 4.56% |
Assets 1 | -1,105 | 45.19 | 85.87 | 83.06 | 85.44 | 107.2 |
Book Value Per Share 2 | 0.3900 | 0.3900 | 0.4100 | 0.4200 | 0.4200 | 0.4200 |
Cash Flow per Share 2 | 0.0500 | 0 | 0.0300 | 0.0900 | 0.0500 | 0.0100 |
Capex 1 | 6.46 | 2.11 | 1.99 | 1.84 | 2.09 | 1.39 |
Capex / Sales | 8.53% | 2.09% | 1.57% | 1.46% | 1.77% | 1.2% |
Announcement Date | 8/23/18 | 8/27/19 | 8/26/20 | 8/22/21 | 8/17/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-52.50% | 20.37M | |
+30.04% | 457B | |
+31.70% | 276B | |
+4.28% | 137B | |
+29.39% | 93.68B | |
+5.27% | 90.6B | |
+62.17% | 59.25B | |
+11.85% | 45.65B | |
+24.63% | 37.59B | |
-0.95% | 35.62B |
- Stock Market
- Equities
- PTL Stock
- Financials Prestal Holdings Limited