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Pental Ltd.
(Sydney:PTL)
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Rating:41Neutral
Price Target:
AU$0.02
▼(-56.00% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by weak financial performance—shrinking revenue, sustained losses, and recent cash burn. Technicals are also mildly bearish (negative MACD, below long-term moving averages). Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Manageable leverage
Relatively low leverage reduces balance-sheet pressure and leaves more flexibility than a highly indebted structure would provide. This can help Pental manage periods of weaker demand, preserve access to funding, and direct resources toward stabilising its household and personal-care operations.
Negative Factors
Sustained revenue contraction
Multi-year revenue contraction signals weakening scale and makes it harder to absorb fixed costs, support marketing investment, or maintain retailer relevance. The further decline in FY2026 suggests that the current business base is not yet producing durable top-line momentum across its consumer categories.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Relatively low leverage reduces balance-sheet pressure and leaves more flexibility than a highly indebted structure would provide. This can help Pental manage periods of weaker demand, preserve access to funding, and direct resources toward stabilising its household and personal-care operations.
Read all positive factors
Pental Ltd. (PTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$3.92M
Dividend Yield221.43%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-29.84%
EPS Growth22.51%
CountryAU
Employees12
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)-0.02
Shares Outstanding170,459,500
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.56
Price to Sales (P/S)0.36
P/FCF Ratio-14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pental Ltd. Business Overview & Revenue Model
Company Description
Pental Limited, an Australian enterprise established in 1999 and headquartered in Melbourne, is a key player in the manufacturing, marketing, and distribution of personal, household, and commercial consumer goods across Australia, New Zealand, and...
How the Company Makes Money
Pental makes money primarily by selling branded fast-moving consumer goods (FMCG) in home care and personal care categories. Its revenue model is largely volume-driven: it manufactures and/or sources products, then supplies them to customers (most...
Pental Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
60
Neutral
Cash Flow
42
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.31M | 14.69M | 19.63M | 24.10M | 117.43M |
| Gross Profit | 2.21M | 9.87M | 13.13M | 10.81M | 34.83M |
| EBITDA | -1.45M | -863.00K | -20.73M | 2.77M | 13.63M |
| Net Income | -3.59M | -4.63M | -20.65M | 4.89M | 6.37M |
Balance Sheet | |||||
| Total Assets | 9.80M | 14.64M | 30.26M | 98.47M | 105.28M |
| Cash, Cash Equivalents and Short-Term Investments | 6.67M | 7.47M | 21.80M | 1.78M | 8.13M |
| Total Debt | 2.07M | 2.57M | 25.00K | 4.24M | 4.80M |
| Total Liabilities | 3.09M | 4.34M | 3.41M | 26.59M | 33.47M |
| Stockholders Equity | 6.71M | 10.30M | 26.85M | 71.88M | 71.81M |
Cash Flow | |||||
| Free Cash Flow | -252.00K | -1.57M | 11.81M | 4.90M | 7.68M |
| Operating Cash Flow | -225.00K | -1.20M | 12.09M | 6.38M | 9.93M |
| Investing Cash Flow | -79.00K | -841.00K | 53.11M | -5.02M | -22.90M |
| Financing Cash Flow | -502.00K | -12.28M | -45.18M | -7.71M | 8.40M |
Pental Ltd. Technical Analysis
Negative
0.05
Price Trends
0.02
Positive
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
42.33
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTL, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTL.
Pental Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | AU$5.99M | -1.30 | -52.00% | ― | 5.13% | 87.49% | |
45 Neutral | AU$8.91M | -0.97 | -464.75% | ― | -2.26% | -30.73% | |
45 Neutral | AU$6.62M | -2.50 | -57.30% | ― | 48.54% | 22.22% | |
44 Neutral | AU$5.28M | -2.34 | -49.07% | ― | -33.53% | 42.98% | |
43 Neutral | AU$17.99M | -0.86 | -33.14% | 4.92% | -14.87% | -35.60% | |
41 Neutral | AU$3.92M | -1.10 | -43.04% | 221.43% | -29.84% | 22.51% |
* Consumer Defensive Sector Average
AU:PTL
Pental Ltd.
0.02
-0.03
-55.77%
AU:PFT
Pure Foods Tasmania Ltd.
0.03
>-0.01
-13.33%
AU:MCP
Mcpherson'S Limited
0.13
-0.14
-51.92%
AU:WNX
Wellnex Life Ltd
0.08
-0.15
-64.35%
AU:EVE
EVE Health Group Limited
0.02
-0.02
-50.00%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
Pental Ltd. Corporate Events
Prestal Holdings Posts Wider Loss and Lower Asset Backing in 2026 Results
Aug 31, 2026
Prestal Holdings Limited has reported a sharp deterioration in its financial performance for the year ended 30 June 2026, with revenue from continuing operations falling to $10.3 million, a near 30% decline on the prior year, and a net loss attrib...
Prestal Holdings Seeks Voluntary Suspension Ahead of Major Transaction
Jul 22, 2026
Prestal Holdings Limited, an ASX-listed holding company headquartered in Altona North, Victoria, has requested a voluntary suspension of trading in its securities, signalling that it is preparing for a potential significant change in its operation...
Prestal Shareholders Back Disposal of Main Undertaking in Decisive Vote
Jul 8, 2026
Prestal Holdings Limited, an ASX-listed Australian company, operates within a regulated corporate environment where shareholder approval is required for key asset disposals. The business is structured around a main undertaking that represents a ce...
Prestal Holdings Calls Virtual Extraordinary General Meeting for July 2026
Jun 9, 2026
Prestal Holdings Limited has called an extraordinary general meeting for 8 July 2026, to be held virtually via the Automic online platform, enabling shareholders to watch, listen, vote and ask questions remotely. The company is emphasizing early r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.