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STOCKS

Pental Ltd. (AU:PTL)

ASX:PTL

PTL

Pental Ltd.

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Pental Ltd. (PTL) Ratios

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Pental Ltd. Ratios

AU:PTL's free cash flow for Q2 2025 was AU$0.69. For the 2025 fiscal year, AU:PTL's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.12	2.05	1.72	2.70	2.12
Quick Ratio	0.94	1.03	1.02	1.70	1.08
Cash Ratio	0.01	0.10	0.32	0.80	0.16
Solvency Ratio	0.23	0.30	0.29	0.45	0.35
Operating Cash Flow Ratio	-0.13	0.35	0.39	1.00	0.38
Short-Term Operating Cash Flow Coverage	0.00	3.75	5.84	0.00	0.00
Net Current Asset Value	AU$ 18.09M	AU$ 8.70M	AU$ 8.59M	AU$ 22.63M	AU$ 20.05M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.04	0.01	0.01
Debt-to-Equity Ratio	0.00	0.06	0.07	0.02	0.02
Debt-to-Capital Ratio	0.00	0.06	0.06	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.03	0.00	0.00
Financial Leverage Ratio	1.43	1.40	1.49	1.36	1.50
Debt Service Coverage Ratio	71.74	4.40	5.53	76.77	56.21
Interest Coverage Ratio	68.68	20.27	57.05	67.35	42.65
Debt to Market Cap	0.00	0.04	0.06	0.00	0.00
Interest Debt Per Share	<0.01	0.03	0.03	<0.01	0.01
Net Debt to EBITDA	-0.04	0.22	-0.24	-1.01	-0.20
Profitability Margins
Gross Profit Margin	33.97%	27.11%	29.66%	18.98%	19.21%
EBIT Margin	2.81%	6.39%	8.26%	6.24%	5.80%
EBITDA Margin	6.02%	9.76%	11.61%	9.29%	9.52%
Operating Profit Margin	4.97%	6.45%	9.18%	6.52%	5.90%
Pretax Profit Margin	2.73%	6.11%	8.13%	6.15%	5.71%
Net Profit Margin	1.91%	4.24%	5.42%	4.29%	3.97%
Continuous Operations Profit Margin	1.91%	1.09%	5.42%	4.29%	3.97%
Net Income Per EBT	69.70%	69.40%	66.69%	69.83%	69.51%
EBT Per EBIT	54.97%	94.73%	88.54%	94.24%	96.76%
Return on Assets (ROA)	2.53%	4.85%	5.94%	6.94%	6.00%
Return on Equity (ROE)	3.61%	6.80%	8.87%	9.45%	8.99%
Return on Capital Employed (ROCE)	8.85%	9.03%	13.21%	13.29%	12.24%
Return on Invested Capital (ROIC)	6.17%	6.09%	8.56%	9.20%	8.44%
Return on Tangible Assets	3.03%	12.08%	13.56%	8.24%	7.06%
Earnings Yield	4.86%	9.05%	9.73%	9.72%	10.83%
Efficiency Ratios
Receivables Turnover	5.84	7.45	6.75	8.86	6.28
Payables Turnover	5.56	8.53	7.36	13.21	9.00
Inventory Turnover	2.92	4.51	4.64	6.31	4.36
Fixed Asset Turnover	4.46	5.89	5.90	6.18	5.80
Asset Turnover	1.33	1.14	1.10	1.62	1.51
Working Capital Turnover Ratio	4.88	6.13	5.15	4.76	5.40
Cash Conversion Cycle	121.71	87.18	83.21	71.44	101.21
Days of Sales Outstanding	62.51	48.99	54.07	41.18	58.11
Days of Inventory Outstanding	124.85	81.01	78.73	57.88	83.66
Days of Payables Outstanding	65.65	42.81	49.58	27.62	40.56
Operating Cycle	187.36	130.00	132.80	99.07	141.77
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.04	0.06	0.12	0.06
Free Cash Flow Per Share	-0.03	0.03	0.05	0.10	0.05
CapEx Per Share	0.02	<0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.87	0.77	0.77	0.88	0.76
Dividend Paid and CapEx Coverage Ratio	-0.57	0.97	1.45	2.54	1.77
Capital Expenditure Coverage Ratio	-1.15	4.30	4.43	8.21	4.09
Operating Cash Flow Coverage Ratio	0.00	1.50	2.07	16.41	7.08
Operating Cash Flow to Sales Ratio	-0.02	0.06	0.08	0.13	0.07
Free Cash Flow Yield	-11.50%	9.06%	11.74%	25.53%	13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.57	11.05	10.28	10.29	9.23
Price-to-Sales (P/S) Ratio	0.39	0.47	0.56	0.44	0.37
Price-to-Book (P/B) Ratio	0.74	0.75	0.91	0.97	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	-8.70	11.03	8.52	3.92	7.21
Price-to-Operating Cash Flow Ratio	-16.26	8.47	6.60	3.44	5.45
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.42	-8.10	1.46	0.06
Price-to-Fair Value	0.74	0.75	0.91	0.97	0.83
Enterprise Value Multiple	6.47	5.02	4.56	3.74	3.64
Enterprise Value	39.27M	56.50M	62.13M	43.46M	43.86M
EV to EBITDA	6.47	5.02	4.56	3.74	3.64
EV to Sales	0.39	0.49	0.53	0.35	0.35
EV to Free Cash Flow	-8.65	11.53	8.09	3.08	6.83
EV to Operating Cash Flow	-16.16	8.85	6.26	2.71	5.16
Tangible Book Value Per Share	0.30	0.07	0.07	0.33	0.32
Shareholders’ Equity Per Share	0.39	0.42	0.44	0.42	0.41
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.33	0.30	0.30
Revenue Per Share	0.74	0.68	0.72	0.92	0.93
Net Income Per Share	0.01	0.03	0.04	0.04	0.04
Tax Burden	0.70	0.69	0.67	0.70	0.70
Interest Burden	0.97	0.96	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.17	0.17	0.13	0.12
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.26	1.30	1.56	2.99	1.69

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