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Prestal Holdings Limited
Buy, Hold or Sell?

Let's analyse Prestal Holdings Limited together

PenkeI guess you are interested in Prestal Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Prestal Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Prestal Holdings Limited (30 sec.)










What can you expect buying and holding a share of Prestal Holdings Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.08
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.41
Expected worth in 1 year
A$0.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
15.9%

For what price can you sell your share?

Current Price per Share
A$0.39
Expected price per share
A$0.39 - A$0.4
How sure are you?
50%
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1. Valuation of Prestal Holdings Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.39

Intrinsic Value Per Share

A$-0.02 - A$0.19

Total Value Per Share

A$0.39 - A$0.59

2. Growth of Prestal Holdings Limited (5 min.)




Is Prestal Holdings Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$47m$46.9m$43.8k0.1%

How much money is Prestal Holdings Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$4.1m-$965.9k-30.2%
Net Profit Margin4.2%5.4%--

How much money comes from the company's main activities?

3. Financial Health of Prestal Holdings Limited (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#128 / 187

Most Revenue
#91 / 187

Most Profit
#86 / 187
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What can you expect buying and holding a share of Prestal Holdings Limited? (5 min.)

Welcome investor! Prestal Holdings Limited's management wants to use your money to grow the business. In return you get a share of Prestal Holdings Limited.

What can you expect buying and holding a share of Prestal Holdings Limited?

First you should know what it really means to hold a share of Prestal Holdings Limited. And how you can make/lose money.

Speculation

The Price per Share of Prestal Holdings Limited is A$0.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Prestal Holdings Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Prestal Holdings Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.41. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Prestal Holdings Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.024.7%0.024.7%0.026.3%0.024.6%0.011.7%
Usd Book Value Change Per Share-0.01-2.3%-0.01-2.3%0.0614.8%0.013.1%0.000.7%
Usd Dividend Per Share0.024.9%0.024.9%0.024.5%0.013.7%0.013.7%
Usd Total Gains Per Share0.012.6%0.012.6%0.0819.4%0.036.8%0.024.4%
Usd Price Per Share0.21-0.21-0.26-0.23-0.24-
Price to Earnings Ratio11.45-11.45-10.71-14.46-12.31-
Price-to-Total Gains Ratio20.53-20.53-3.46-15.54-12.00-
Price to Book Ratio0.78-0.78-0.95-0.98-0.93-
Price-to-Total Gains Ratio20.53-20.53-3.46-15.54-12.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25506
Number of shares3920
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share0.010.03
Gains per Quarter (3920 shares)39.64104.14
Gains per Year (3920 shares)158.56416.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1297-139149227190407
2595-278308453380824
3892-4174676805701241
41190-5566269067601658
51487-69578511339502075
61785-834944135911402492
72082-9721103158613302909
82380-11111262181215203326
92677-12501421203917103743
102975-13891580226519014160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%18.05.01.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
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Fundamentals of Prestal Holdings Limited

About Prestal Holdings Limited

Prestal Holdings Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. It operates through Owned Brands, Contracted Brands, and Hampers with Bite segments. The Owned Brands segment engages in the manufacture, wholesale, and management of brands; and promotion of brands through advertising, social media, outdoor media, and in stores. The Contracted Brands segment provides contract services, including manufacturing and distribution services to external brand owners, as well as manufacturing services of private label products for retailers, contractually manufactured products for FMCG companies, and distribution of products for Duracell batteries. The Hampers with Bite segment, an online gifting business, which specializes in sourcing, assembling, and delivering services of gift hampers. The company alo offers firelighter, stain remover, bleach, dishwashing, laundry, toilet, personal care, hand sanitizer, hand soap, hand wash, and toothpaste, as well as fabric care, conditioner, and solution products under the AIM, Country Life, Duracell, Huggie, Janola, Jiffy Firelighters, Little Lucifer, Lux, Martha's, Procell, Softly, Sunlight, Velvet, and White King brands. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-19 18:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Prestal Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Prestal Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Net Profit Margin of 4.2% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Prestal Holdings Limited:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.4%-1.2%
TTM4.2%5Y4.0%+0.3%
5Y4.0%10Y0.6%+3.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%4.7%-0.5%
TTM4.2%4.8%-0.6%
YOY5.4%4.4%+1.0%
5Y4.0%4.6%-0.6%
10Y0.6%5.7%-5.1%
1.1.2. Return on Assets

Shows how efficient Prestal Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • 5.0% Return on Assets means that Prestal Holdings Limited generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Prestal Holdings Limited:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.0%0.0%
TTM5.0%YOY6.0%-1.1%
TTM5.0%5Y5.3%-0.4%
5Y5.3%10Y1.2%+4.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.6%+3.4%
TTM5.0%1.4%+3.6%
YOY6.0%1.2%+4.8%
5Y5.3%1.8%+3.5%
10Y1.2%1.8%-0.6%
1.1.3. Return on Equity

Shows how efficient Prestal Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • 6.8% Return on Equity means Prestal Holdings Limited generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Prestal Holdings Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY8.9%-2.1%
TTM6.8%5Y7.5%-0.7%
5Y7.5%10Y1.3%+6.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%3.0%+3.8%
TTM6.8%2.8%+4.0%
YOY8.9%2.2%+6.7%
5Y7.5%3.3%+4.2%
10Y1.3%3.5%-2.2%
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1.2. Operating Efficiency of Prestal Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Prestal Holdings Limited is operating .

  • Measures how much profit Prestal Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • An Operating Margin of 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Prestal Holdings Limited:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 6.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY8.3%-1.9%
TTM6.4%5Y6.4%+0.0%
5Y6.4%10Y3.1%+3.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%8.6%-2.2%
TTM6.4%4.8%+1.6%
YOY8.3%7.1%+1.2%
5Y6.4%7.8%-1.4%
10Y3.1%7.6%-4.5%
1.2.2. Operating Ratio

Measures how efficient Prestal Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.937. The company is less efficient in keeping operating costs low.
  • The TTM is 0.937. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.9370.000
TTM0.937YOY0.910+0.027
TTM0.9375Y0.936+0.001
5Y0.93610Y0.903+0.033
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9371.252-0.315
TTM0.9371.203-0.266
YOY0.9101.137-0.227
5Y0.9361.166-0.230
10Y0.9031.084-0.181
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1.3. Liquidity of Prestal Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Prestal Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 2.05 means the company has $2.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Prestal Holdings Limited:

  • The MRQ is 2.045. The company is able to pay all its short-term debts. +1
  • The TTM is 2.045. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.045TTM2.0450.000
TTM2.045YOY1.718+0.327
TTM2.0455Y2.140-0.095
5Y2.14010Y2.193-0.054
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0451.751+0.294
TTM2.0451.702+0.343
YOY1.7181.628+0.090
5Y2.1401.689+0.451
10Y2.1931.646+0.547
1.3.2. Quick Ratio

Measures if Prestal Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.939TTM0.9390.000
TTM0.939YOY0.996-0.057
TTM0.9395Y1.118-0.179
5Y1.11810Y1.420-0.302
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9390.792+0.147
TTM0.9390.802+0.137
YOY0.9960.820+0.176
5Y1.1180.876+0.242
10Y1.4200.920+0.500
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1.4. Solvency of Prestal Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Prestal Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Prestal Holdings Limited to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.27 means that Prestal Holdings Limited assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.318-0.048
TTM0.2705Y0.292-0.022
5Y0.29210Y0.254+0.038
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.441-0.171
TTM0.2700.456-0.186
YOY0.3180.465-0.147
5Y0.2920.438-0.146
10Y0.2540.441-0.187
1.4.2. Debt to Equity Ratio

Measures if Prestal Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 37.0% means that company has $0.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Prestal Holdings Limited:

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.370. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.466-0.096
TTM0.3705Y0.414-0.044
5Y0.41410Y0.347+0.067
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.752-0.382
TTM0.3700.789-0.419
YOY0.4660.823-0.357
5Y0.4140.789-0.375
10Y0.3470.804-0.457
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2. Market Valuation of Prestal Holdings Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Prestal Holdings Limited generates.

  • Above 15 is considered overpriced but always compare Prestal Holdings Limited to the Household & Personal Products industry mean.
  • A PE ratio of 11.45 means the investor is paying $11.45 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Prestal Holdings Limited:

  • The EOD is 14.060. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.446. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.446. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.060MRQ11.446+2.614
MRQ11.446TTM11.4460.000
TTM11.446YOY10.709+0.737
TTM11.4465Y14.462-3.016
5Y14.46210Y12.311+2.150
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD14.06018.814-4.754
MRQ11.44619.130-7.684
TTM11.44617.133-5.687
YOY10.70917.900-7.191
5Y14.46217.333-2.871
10Y12.31121.708-9.397
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Prestal Holdings Limited:

  • The EOD is -46.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -37.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -37.742. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.360MRQ-37.742-8.618
MRQ-37.742TTM-37.7420.000
TTM-37.742YOY8.498-46.239
TTM-37.7425Y-23.003-14.739
5Y-23.00310Y-10.366-12.637
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-46.36010.062-56.422
MRQ-37.74210.297-48.039
TTM-37.7429.135-46.877
YOY8.4985.003+3.495
5Y-23.0037.629-30.632
10Y-10.3669.211-19.577
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Prestal Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Prestal Holdings Limited:

  • The EOD is 0.956. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.779. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.956MRQ0.779+0.178
MRQ0.779TTM0.7790.000
TTM0.779YOY0.949-0.171
TTM0.7795Y0.983-0.204
5Y0.98310Y0.930+0.053
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.9561.494-0.538
MRQ0.7791.779-1.000
TTM0.7791.827-1.048
YOY0.9492.019-1.070
5Y0.9832.326-1.343
10Y0.9302.673-1.743
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Prestal Holdings Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Prestal Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.014-0.0140%0.088-115%0.019-173%0.004-411%
Book Value Per Share--0.4080.4080%0.421-3%0.360+13%0.401+2%
Current Ratio--2.0452.0450%1.718+19%2.140-4%2.193-7%
Debt To Asset Ratio--0.2700.2700%0.318-15%0.292-7%0.254+6%
Debt To Equity Ratio--0.3700.3700%0.466-21%0.414-11%0.347+7%
Dividend Per Share--0.0290.0290%0.027+7%0.022+31%0.022+33%
Eps--0.0280.0280%0.037-26%0.027+1%0.010+171%
Free Cash Flow Per Share---0.008-0.0080%0.047-118%0.000-2054%0.010-181%
Free Cash Flow To Equity Per Share---0.052-0.0520%0.096-154%-0.010-80%-0.004-92%
Gross Profit Margin---2.676-2.6760%-1.896-29%-2.198-18%-1.400-48%
Intrinsic Value_10Y_max--0.186--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max--0.012--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.042--------
Intrinsic Value_3Y_min---0.002--------
Intrinsic Value_5Y_max--0.077--------
Intrinsic Value_5Y_min---0.005--------
Market Cap66479400.000+16%55971372.37355971372.3730%68184000.000-18%60116294.475-7%63928549.237-12%
Net Profit Margin--0.0420.0420%0.054-22%0.040+7%0.006+577%
Operating Margin--0.0640.0640%0.083-23%0.064+0%0.031+109%
Operating Ratio--0.9370.9370%0.910+3%0.936+0%0.903+4%
Pb Ratio0.956+19%0.7790.7790%0.949-18%0.983-21%0.930-16%
Pe Ratio14.060+19%11.44611.4460%10.709+7%14.462-21%12.311-7%
Price Per Share0.390+19%0.3180.3180%0.400-21%0.351-9%0.374-15%
Price To Free Cash Flow Ratio-46.360-23%-37.742-37.7420%8.498-544%-23.003-39%-10.366-73%
Price To Total Gains Ratio25.222+19%20.53420.5340%3.464+493%15.538+32%12.002+71%
Quick Ratio--0.9390.9390%0.996-6%1.118-16%1.420-34%
Return On Assets--0.0500.0500%0.060-18%0.053-7%0.012+312%
Return On Equity--0.0680.0680%0.089-23%0.075-10%0.013+420%
Total Gains Per Share--0.0150.0150%0.115-87%0.041-62%0.026-41%
Usd Book Value--47008866.00047008866.0000%46965048.000+0%40472266.800+16%44865315.600+5%
Usd Book Value Change Per Share---0.009-0.0090%0.058-115%0.012-173%0.003-411%
Usd Book Value Per Share--0.2670.2670%0.276-3%0.236+13%0.262+2%
Usd Dividend Per Share--0.0190.0190%0.018+7%0.014+31%0.014+33%
Usd Eps--0.0180.0180%0.024-26%0.018+1%0.007+171%
Usd Free Cash Flow---969882.000-969882.0000%5247696.000-118%41594.400-2432%1156926.000-184%
Usd Free Cash Flow Per Share---0.006-0.0060%0.031-118%0.000-2054%0.007-181%
Usd Free Cash Flow To Equity Per Share---0.034-0.0340%0.063-154%-0.007-80%-0.003-92%
Usd Market Cap43477527.600+16%36605277.53236605277.5320%44592336.000-18%39316056.586-7%41809271.201-12%
Usd Price Per Share0.255+19%0.2080.2080%0.262-21%0.229-9%0.245-15%
Usd Profit--3198060.0003198060.0000%4164018.000-23%3081648.000+4%1152478.800+177%
Usd Revenue--75380694.00075380694.0000%76800528.000-2%76457701.200-1%68515525.200+10%
Usd Total Gains Per Share--0.0100.0100%0.076-87%0.027-62%0.017-41%
 EOD+5 -3MRQTTM+0 -0YOY+10 -265Y+17 -1910Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Prestal Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.060
Price to Book Ratio (EOD)Between0-10.956
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.939
Current Ratio (MRQ)Greater than12.045
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Prestal Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.147
Ma 20Greater thanMa 500.395
Ma 50Greater thanMa 1000.394
Ma 100Greater thanMa 2000.398
OpenGreater thanClose0.390
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -246-2,220-2,466-9,258-11,7248,389-3,3355,7952,460
Total Other Income Expense Net -2,2582,142-116-309-425270-155288133



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets98,470
Total Liabilities26,591
Total Stockholder Equity71,879
 As reported
Total Liabilities 26,591
Total Stockholder Equity+ 71,879
Total Assets = 98,470

Assets

Total Assets98,470
Total Current Assets37,564
Long-term Assets60,906
Total Current Assets
Cash And Cash Equivalents 1,784
Net Receivables 15,469
Inventory 18,647
Other Current Assets 1,664
Total Current Assets  (as reported)37,564
Total Current Assets  (calculated)37,564
+/-0
Long-term Assets
Property Plant Equipment 19,556
Goodwill 18,903
Intangible Assets 22,447
Long-term Assets  (as reported)60,906
Long-term Assets  (calculated)60,906
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,367
Long-term Liabilities8,224
Total Stockholder Equity71,879
Total Current Liabilities
Short-term Debt 2,451
Short Long Term Debt 1,700
Accounts payable 9,855
Other Current Liabilities 54
Total Current Liabilities  (as reported)18,367
Total Current Liabilities  (calculated)14,060
+/- 4,307
Long-term Liabilities
Long term Debt Total 1,793
Other Liabilities 6,431
Long-term Liabilities  (as reported)8,224
Long-term Liabilities  (calculated)8,224
+/-0
Total Stockholder Equity
Common Stock103,830
Retained Earnings -32,632
Accumulated Other Comprehensive Income 681
Total Stockholder Equity (as reported)71,879
Total Stockholder Equity (calculated)71,879
+/-0
Other
Capital Stock103,830
Cash and Short Term Investments 1,784
Common Stock Shares Outstanding 176,288
Current Deferred Revenue6,007
Liabilities and Stockholders Equity 98,470
Net Debt 2,460
Net Invested Capital 74,004
Net Tangible Assets 30,529
Net Working Capital 19,197
Property Plant and Equipment Gross 50,010
Short Long Term Debt Total 4,244



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-12-312000-06-301999-06-301998-06-30
> Total Assets 
0
0
56,102
48,701
48,701
73,672
104,568
112,248
115,338
130,471
142,686
142,682
139,057
141,320
204,031
136,461
93,004
90,271
98,819
104,167
109,081
76,214
75,997
82,173
75,594
105,280
98,470
98,470105,28075,59482,17375,99776,214109,081104,16798,81990,27193,004136,461204,031141,320139,057142,682142,686130,471115,338112,248104,56873,67248,70148,70156,10200
   > Total Current Assets 
0
0
26,536
0
23,597
36,550
42,100
44,948
40,203
41,182
49,118
51,065
50,244
50,576
67,037
86,358
38,554
34,638
43,281
45,043
45,905
37,798
40,908
47,861
43,184
44,013
37,564
37,56444,01343,18447,86140,90837,79845,90545,04343,28134,63838,55486,35867,03750,57650,24451,06549,11841,18240,20344,94842,10036,55023,597026,53600
       Cash And Cash Equivalents 
0
0
12,099
5,283
5,283
4,602
4,461
5,277
2,611
3,748
3,346
4,112
4,204
5,560
5,857
3,722
5,476
548
11,040
12,335
11,660
7,045
246
3,668
12,702
8,132
1,784
1,7848,13212,7023,6682467,04511,66012,33511,0405485,4763,7225,8575,5604,2044,1123,3463,7482,6115,2774,4614,6025,2835,28312,09900
       Short-term Investments 
0
0
0
0
0
9,328
0
0
0
0
1,285
0
1,867
1,353
0
0
0
0
275
0
0
0
0
0
0
0
0
0000000027500001,3531,86701,28500009,32800000
       Net Receivables 
0
0
11,734
11,971
11,971
15,349
23,725
27,348
26,786
24,647
28,085
32,992
28,347
28,556
38,711
37,027
22,434
24,726
24,118
23,582
23,613
19,280
17,617
20,133
14,096
17,395
15,469
15,46917,39514,09620,13317,61719,28023,61323,58224,11824,72622,43437,02738,71128,55628,34732,99228,08524,64726,78627,34823,72515,34911,97111,97111,73400
       Other Current Assets 
0
0
402
239
239
3,540
3,252
2,342
2,577
4,015
2,606
1,136
484
457
687
27,156
380
419
448
260
335
503
268
641
333
669
1,664
1,66466933364126850333526044841938027,1566874574841,1362,6064,0152,5772,3423,2523,54023923940200
   > Long-term Assets 
0
0
29,566
0
25,104
37,122
62,468
67,300
75,135
89,289
93,568
91,617
88,813
90,744
136,994
50,103
54,450
55,633
55,538
59,124
63,176
38,416
35,089
34,312
32,410
61,267
60,906
60,90661,26732,41034,31235,08938,41663,17659,12455,53855,63354,45050,103136,99490,74488,81391,61793,56889,28975,13567,30062,46837,12225,104029,56600
       Property Plant Equipment 
0
0
25,972
24,173
24,173
29,428
36,723
38,332
39,804
51,020
51,052
49,076
46,272
48,203
47,344
10,018
10,699
13,745
15,252
18,949
18,865
23,688
22,588
21,804
20,229
19,901
19,556
19,55619,90120,22921,80422,58823,68818,86518,94915,25213,74510,69910,01847,34448,20346,27249,07651,05251,02039,80438,33236,72329,42824,17324,17325,97200
       Goodwill 
0
0
0
0
0
0
7,912
16,575
23,337
32,058
36,182
36,207
36,207
36,207
83,316
25,084
25,084
25,084
25,084
25,084
29,446
0
0
0
0
18,903
18,903
18,90318,903000029,44625,08425,08425,08425,08425,08483,31636,20736,20736,20736,18232,05823,33716,5757,912000000
       Intangible Assets 
0
0
3,123
0
0
0
6,000
8,062
9,489
6,068
6,334
6,334
6,334
6,334
6,334
14,584
15,249
15,237
15,202
15,091
14,865
14,728
12,501
12,508
12,181
22,463
22,447
22,44722,46312,18112,50812,50114,72814,86515,09115,20215,23715,24914,5846,3346,3346,3346,3346,3346,0689,4898,0626,0000003,12300
       Other Assets 
0
0
0
931
641
7,694
11,833
4,331
2,505
143
0
0
0
0
0
417
3,418
1,567
0
0
0
0
0
0
0
0
0
0000000001,5673,418417000001432,5054,33111,8337,694641931000
> Total Liabilities 
0
0
40,772
20,126
20,126
41,281
66,486
70,706
66,769
85,388
93,118
75,550
64,652
58,189
96,364
91,470
30,922
17,256
17,085
20,990
24,121
22,507
22,813
26,374
18,847
33,468
26,591
26,59133,46818,84726,37422,81322,50724,12120,99017,08517,25630,92291,47096,36458,18964,65275,55093,11885,38866,76970,70666,48641,28120,12620,12640,77200
   > Total Current Liabilities 
0
0
21,535
11,818
11,818
21,710
35,937
32,421
35,744
38,688
35,228
23,522
27,582
20,675
30,444
90,590
18,758
17,144
16,687
20,686
19,544
18,050
19,340
22,624
15,966
25,618
18,367
18,36725,61815,96622,62419,34018,05019,54420,68616,68717,14418,75890,59030,44420,67527,58223,52235,22838,68835,74432,42135,93721,71011,81811,81821,53500
       Short-term Debt 
0
0
0
0
0
9,328
16,379
14,538
15,153
22,983
14,180
3,425
3,460
488
5,167
63,427
1,632
523
275
0
0
0
0
456
532
2,367
2,451
2,4512,36753245600002755231,63263,4275,1674883,4603,42514,18022,98315,15314,53816,3799,32800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523
0
0
0
0
0
0
0
1,700
1,700
1,7001,700000000052300000000000000000
       Accounts payable 
0
0
0
7,032
7,413
5,590
8,019
6,285
6,224
6,930
9,929
10,605
11,882
10,760
17,789
17,757
7,247
8,853
8,151
8,344
9,108
13,053
11,976
11,354
7,660
11,221
9,855
9,85511,2217,66011,35411,97613,0539,1088,3448,1518,8537,24717,75717,78910,76011,88210,6059,9296,9306,2246,2858,0195,5907,4137,032000
       Other Current Liabilities 
0
0
9,869
4,786
4,786
6,792
11,539
11,598
14,367
8,775
11,119
9,492
12,240
9,427
7,488
9,406
9,879
7,768
8,536
12,342
10,436
4,997
7,364
212
81
12,030
54
5412,030812127,3644,99710,43612,3428,5367,7689,8799,4067,4889,42712,2409,49211,1198,77514,36711,59811,5396,7924,7864,7869,86900
   > Long-term Liabilities 
0
0
19,237
0
8,308
19,571
30,549
38,285
31,025
46,700
57,890
52,028
37,070
37,514
65,920
880
12,164
112
398
304
4,577
4,457
3,473
3,750
2,881
7,850
8,224
8,2247,8502,8813,7503,4734,4574,57730439811212,16488065,92037,51437,07052,02857,89046,70031,02538,28530,54919,5718,308019,23700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
746
446
2,430
1,793
1,7932,43044674600000000000000000000000
       Other Liabilities 
0
0
0
198
225
7,245
10,966
3,530
1,705
191
211
201
1,054
217
268
880
108
112
398
4,666
4,577
4,457
3,473
3,004
2,435
5,420
6,431
6,4315,4202,4353,0043,4734,4574,5774,6663981121088802682171,0542012111911,7053,53010,9667,245225198000
> Total Stockholder Equity
0
0
15,330
28,575
28,575
32,391
38,082
41,542
48,569
45,083
49,568
67,132
74,405
83,131
107,667
44,991
62,082
73,015
81,734
83,177
84,960
53,707
53,184
55,799
56,747
71,812
71,879
71,87971,81256,74755,79953,18453,70784,96083,17781,73473,01562,08244,991107,66783,13174,40567,13249,56845,08348,56941,54238,08232,39128,57528,57515,33000
   Common Stock
0
0
15,330
15,116
15,116
16,479
16,746
16,829
17,812
18,169
23,569
33,800
33,800
33,800
58,929
59,783
78,309
84,014
90,658
90,658
90,658
90,658
90,658
90,658
90,658
103,830
103,830
103,830103,83090,65890,65890,65890,65890,65890,65890,65884,01478,30959,78358,92933,80033,80033,80023,56918,16917,81216,82916,74616,47915,11615,11615,33000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-6,348
-4,324
-4,867
-6,568
-10,190
1,411
2,285
1,596
-575
1,039
21
-3
-5,152
-108
193
-176
-19
246
-18
303
248
390
681
681390248303-18246-19-176193-108-5,152-3211,039-5751,5962,2851,411-10,190-6,568-4,867-4,324-6,3480000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
6,348
4,324
0
0
0
0
0
0
0
0
0
0
0
-108
193
-176
-19
246
-18
303
248
390
140
140390248303-18246-19-176193-108000000000004,3246,3480000



Balance Sheet

Currency in AUD. All numbers in thousands.