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Total Valuation
Pental Ltd. has a market cap or net worth of AU$3.92M. The enterprise value is -AU$847.89K.
Market CapAU$3.92M
Enterprise Value-AU$847.89K
Share Statistics
Pental Ltd. has 170,459,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,459,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pental Ltd.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -23.77%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-23.77%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee858.92K
Profits Per Employee-298.83K
Employee Count12
Asset Turnover1.05
Inventory Turnover22.68
Valuation Ratios
The current PE Ratio of Pental Ltd. is ―. Pental Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.36
PB Ratio0.56
Price to FCF-14.88
Price to Operating Cash Flow-17.42
PEG Ratio0.07
Income Statement
In the last 12 months, Pental Ltd. had revenue of 10.31M and earned -3.59M in profits. Earnings per share was -0.02.
Revenue10.31M
Gross Profit2.21M
Operating Income-2.12M
Pretax Income-3.44M
Net Income-3.59M
EBITDA-1.45M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -225.00K and capital expenditures -27.00K, giving a free cash flow of -252.00K billion.
Operating Cash Flow-225.00K
Free Cash Flow-252.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pental Ltd. pays an annual dividend of AU$0.07, resulting in a dividend yield of 221.43%
Dividend Per ShareAU$0.07
Dividend Yield221.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-55.77%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)42.33
Average Volume (3m)0.00
Important Dates
Pental Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Pental Ltd. as a current ratio of 5.08, with Debt / Equity ratio of 30.86%
Current Ratio5.08
Quick Ratio4.83
Debt to Market Cap0.15
Net Debt to EBITDA3.18
Interest Coverage Ratio-16.45
Taxes
In the past 12 months, Pental Ltd. has paid 149.00K in taxes.
Income Tax149.00K
Effective Tax Rate-0.04
Enterprise Valuation
Pental Ltd. EV to EBITDA ratio is 0.59, with an EV/FCF ratio of 3.36.
EV to Sales-0.08
EV to EBITDA0.59
EV to Free Cash Flow3.36
EV to Operating Cash Flow3.77
Balance Sheet
Pental Ltd. has AU$6.67M in cash and marketable securities with AU$2.07M in debt, giving a net cash position of AU$4.60M billion.
Cash & Marketable SecuritiesAU$6.67M
Total DebtAU$2.07M
Net CashAU$4.60M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 21.46%, with operating margin of -20.59%, and net profit margin of -34.79%.
Gross Margin21.46%
Operating Margin-20.59%
Pretax Margin-33.35%
Net Profit Margin-34.79%
EBITDA Margin-14.03%
EBIT Margin-20.59%
Analyst Forecast
The average price target for Pental Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-29.84%
EPS Growth Forecast22.51%