Stock PTL PRESTAL HOLDINGS LIMITED
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Financials Prestal Holdings Limited

Equities

PTL

AU000000PTL8

Internet Services

Market Closed - Australian S.E.
Other stock markets
 11:40:35 15/05/2024 am IST 		5-day change 1st Jan Change
0.375 AUD +2.74% Intraday chart for Prestal Holdings Limited +11.94% -6.25%
13/05 Prestal Holdings Announces Capital Return MT
26/02 Prestal Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 40.88 41.56 47.69 55.18 69.04 54.12
Enterprise Value (EV) 1 33.83 41.31 45.43 43.54 65.79 56.63
P/E ratio -1.47 x 21.6 x 9.62 x 10.5 x 10.7 x 11.5 x
Yield 5% 6.56% 6.29% 6.42% 7.41% 7.24%
Capitalization / Revenue 0.54 x 0.41 x 0.38 x 0.44 x 0.59 x 0.47 x
EV / Revenue 0.45 x 0.41 x 0.36 x 0.35 x 0.56 x 0.49 x
EV / EBITDA 4.76 x 5.03 x 4.01 x 3.85 x 4.81 x 5.52 x
EV / FCF 25.5 x -9.2 x 7.38 x 3.08 x 6.06 x -196 x
FCF Yield 3.92% -10.9% 13.6% 32.5% 16.5% -0.51%
Price to Book 0.76 x 0.78 x 0.85 x 0.97 x 0.96 x 0.75 x
Nbr of stocks (in thousands) 1,36,251 1,36,251 1,36,251 1,36,251 1,70,460 1,70,460
Reference price 2 0.3000 0.3050 0.3500 0.4050 0.4050 0.3175
Announcement Date 23/08/18 27/08/19 26/08/20 22/08/21 17/08/22 31/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 75.71 100.8 126.4 125.4 117.6 115.4
EBITDA 1 7.104 8.211 11.34 11.32 13.67 10.26
EBIT 1 3.736 5.014 7.396 8.149 10.78 7.438
Operating Margin 4.93% 4.97% 5.85% 6.5% 9.17% 6.45%
Earnings before Tax (EBT) 1 -26.82 2.756 7.221 7.68 9.547 7.046
Net income 1 -27.84 1.921 5.019 5.363 6.367 4.89
Net margin -36.77% 1.91% 3.97% 4.28% 5.41% 4.24%
EPS 2 -0.2043 0.0141 0.0364 0.0385 0.0380 0.0277
Free Cash Flow 1 1.326 -4.489 6.16 14.16 10.86 -0.2886
FCF margin 1.75% -4.45% 4.87% 11.29% 9.24% -0.25%
FCF Conversion (EBITDA) 18.67% - 54.33% 125.08% 79.45% -
FCF Conversion (Net income) - - 122.74% 263.97% 170.59% -
Dividend per Share 2 0.0150 0.0200 0.0220 0.0260 0.0300 0.0230
Announcement Date 23/08/18 27/08/19 26/08/20 22/08/21 17/08/22 31/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.51
Net Cash position 1 7.05 0.25 2.25 11.6 3.25 -
Leverage (Debt/EBITDA) - - - - - 0.245 x
Free Cash Flow 1 1.33 -4.49 6.16 14.2 10.9 -0.29
ROE (net income / shareholders' equity) -40.2% 3.59% 9.21% 9.53% 9.91% 6.81%
ROA (Net income/ Total Assets) 2.52% 4.25% 5.84% 6.46% 7.45% 4.56%
Assets 1 -1,105 45.19 85.87 83.06 85.44 107.2
Book Value Per Share 2 0.3900 0.3900 0.4100 0.4200 0.4200 0.4200
Cash Flow per Share 2 0.0500 0 0.0300 0.0900 0.0500 0.0100
Capex 1 6.46 2.11 1.99 1.84 2.09 1.39
Capex / Sales 8.53% 2.09% 1.57% 1.46% 1.77% 1.2%
Announcement Date 23/08/18 27/08/19 26/08/20 22/08/21 17/08/22 31/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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