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Propel Funeral Partners Ltd. (AU:PFP)
ASX:PFP
Australian Market
PFP
Propel Funeral Partners Ltd.
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Propel Funeral Partners Ltd. (PFP) Ratios

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Propel Funeral Partners Ltd. Ratios

AU:PFP's free cash flow for Q4 2026 was AU$0.27. For the 2026 fiscal year, AU:PFP's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.69 0.69 0.74 0.74 1.10
Quick Ratio
 0.64 0.64 0.69 0.70 1.06
Cash Ratio
 0.08 0.08 0.06 0.05 0.40
Solvency Ratio
 0.12 0.12 0.12 0.12 0.11
Operating Cash Flow Ratio
 0.25 0.25 0.28 0.25 0.28
Short-Term Operating Cash Flow Coverage
 0.87 0.87 1.62 1.38 1.63
Net Current Asset Value
AU$ -205.03MAU$ -205.03MAU$ -195.94MAU$ -169.58MAU$ -157.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.26 0.23 0.32
Debt-to-Equity Ratio
 0.55 0.55 0.48 0.41 0.68
Debt-to-Capital Ratio
 0.36 0.36 0.33 0.29 0.41
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.25 0.20 0.32
Financial Leverage Ratio
 1.93 1.93 1.85 1.78 2.13
Debt Service Coverage Ratio
 0.85 0.85 1.31 1.18 1.42
Interest Coverage Ratio
 3.66 3.69 3.92 3.48 6.40
Debt to Market Cap
 0.43 0.39 0.22 0.15 0.28
Interest Debt Per Share
 1.42 1.42 1.32 1.24 1.52
Net Debt to EBITDA
 3.27 3.27 3.03 2.70 2.87
Profitability Margins
Gross Profit Margin
28.46%28.46%69.72%69.77%30.87%
EBIT Margin
16.41%16.41%16.90%17.53%19.47%
EBITDA Margin
23.54%23.54%23.90%24.36%26.25%
Operating Profit Margin
16.41%16.41%17.12%18.99%19.93%
Pretax Profit Margin
12.11%12.11%12.86%12.46%16.36%
Net Profit Margin
8.83%8.83%9.07%8.51%11.31%
Continuous Operations Profit Margin
8.83%8.83%9.07%8.51%11.31%
Net Income Per EBT
72.95%72.95%70.52%68.30%69.13%
EBT Per EBIT
73.77%73.77%75.13%65.64%82.07%
Return on Assets (ROA)
3.06%3.06%3.11%2.85%3.52%
Return on Equity (ROE)
5.82%5.90%5.75%5.06%7.50%
Return on Capital Employed (ROCE)
7.47%7.47%7.48%8.18%7.93%
Return on Invested Capital (ROIC)
5.01%5.01%4.99%5.27%5.19%
Return on Tangible Assets
4.42%4.42%4.52%4.14%8.30%
Earnings Yield
5.10%4.61%3.26%2.45%3.85%
Efficiency Ratios
Receivables Turnover
 2.67 2.67 23.55 20.79 2.23
Payables Turnover
 36.90 36.90 13.20 15.48 28.43
Inventory Turnover
 20.64 20.64 9.28 11.03 24.08
Fixed Asset Turnover
 0.67 0.67 0.66 0.66 0.68
Asset Turnover
 0.35 0.35 0.34 0.34 0.31
Working Capital Turnover Ratio
 -5.49 -5.39 -6.24 -17.83 -19.04
Cash Conversion Cycle
 144.62 144.62 27.20 27.06 166.19
Days of Sales Outstanding
 136.83 136.83 15.50 17.55 163.87
Days of Inventory Outstanding
 17.68 17.68 39.35 33.10 15.16
Days of Payables Outstanding
 9.89 9.89 27.65 23.59 12.84
Operating Cycle
 154.51 154.51 54.85 50.65 179.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.29 0.27 0.27
Free Cash Flow Per Share
 0.08 0.08 0.10 0.06 0.11
CapEx Per Share
 0.20 0.20 0.19 0.21 0.17
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.36 0.23 0.39
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 0.87 0.77 0.91
Capital Expenditure Coverage Ratio
 1.39 1.39 1.56 1.30 1.64
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.23 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.18 0.16 0.19
Free Cash Flow Yield
2.74%2.48%2.29%1.09%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.60 22.36 30.20 40.73 25.99
Price-to-Sales (P/S) Ratio
 1.73 1.91 2.78 3.47 2.94
Price-to-Book (P/B) Ratio
 1.16 1.28 1.76 2.06 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 36.51 40.38 43.71 91.39 39.43
Price-to-Operating Cash Flow Ratio
 10.27 11.36 15.63 21.11 15.32
Price-to-Earnings Growth (PEG) Ratio
 -2.94 -3.35 4.23 -3.26 >-0.01
Price-to-Fair Value
 1.16 1.28 1.76 2.06 1.95
Enterprise Value Multiple
 10.63 11.41 14.66 16.93 14.07
Enterprise Value
 564.26M 605.65M 787.63M 863.08M 620.80M
EV to EBITDA
 10.63 11.41 14.66 16.93 14.07
EV to Sales
 2.50 2.68 3.50 4.12 3.69
EV to Free Cash Flow
 52.76 56.63 55.09 108.71 49.53
EV to Operating Cash Flow
 14.85 15.94 19.70 25.11 19.25
Tangible Book Value Per Share
 1.00 1.00 1.10 1.25 -0.49
Shareholders’ Equity Per Share
 2.45 2.45 2.57 2.80 2.15
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.32 0.31
Revenue Per Share
 1.63 1.63 1.63 1.66 1.43
Net Income Per Share
 0.14 0.14 0.15 0.14 0.16
Tax Burden
 0.73 0.73 0.71 0.68 0.69
Interest Burden
 0.74 0.74 0.76 0.71 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.41 0.37 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 1.91 1.96 1.93 1.70
Currency in AUD