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Pental Ltd. (AU:PTL)
ASX:PTL
Total Valuation
Pental Ltd. has a market cap or net worth of €8.86M. The enterprise value is AU$39.27M.
Market Cap€8.86M
Enterprise ValueAU$39.27M
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 -0.04 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee676.93K
Profits Per Employee-719.66K
Employee Count29
Asset Turnover0.65
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Pental Ltd. is -2.84. Pental Ltd.’s PEG ratio is -0.19.
PE Ratio-2.84
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.11
Price to FCF-8.70
Price to Operating Cash Flow-16.26
PEG Ratio-0.19
Income Statement
In the last 12 months, Pental Ltd. had revenue of 19.63M and earned -1.00M in profits. Earnings per share was -0.12.
Revenue19.63M
Gross Profit13.13M
Operating Income2.34M
Pretax Income-21.18M
Net Income-1.00M
EBITDA-20.73M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 1.42M and capital expenditures -265.00K, giving a free cash flow of 1.15M billion.
Operating Cash Flow1.42M
Free Cash Flow1.15M
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 314.41%
Dividend Per ShareAU$0.07
Dividend Yield314.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-62.41%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)43.97
Average Volume (3m)216.16K
Important Dates
Pental Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Pental Ltd. as a current ratio of 12.54, with Debt / Equity ratio of 0.00%
Current Ratio12.54
Quick Ratio11.52
Debt to Market Cap0.00
Net Debt to EBITDA1.05
Interest Coverage Ratio19.99
Taxes
In the past 12 months, Pental Ltd. has paid -567.00K in taxes.
Income Tax-567.00K
Effective Tax Rate0.01
Enterprise Valuation
Pental Ltd. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of -1.60.
EV to Sales-0.96
EV to EBITDA0.91
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.57
Balance Sheet
Pental Ltd. has €11.04M in cash and marketable securities with AU$2.81M in debt, giving a net cash position of -€8.23M billion.
Cash & Marketable Securities€11.04M
Total DebtAU$2.81M
Net Cash-€8.23M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€1.30
Margins
Gross margin is 33.97%, with operating margin of 11.91%, and net profit margin of -5.09%.
Gross Margin33.97%
Operating Margin11.91%
Pretax Margin-107.90%
Net Profit Margin-5.09%
EBITDA Margin-105.59%
EBIT Margin-107.30%
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-77.84%
EPS Growth Forecast72.40%