XASXPTL
Market cap9mUSD
Jan 02, Last price
0.09AUD
1D
2.33%
1Q
6.02%
Name
Pental Ltd
Chart & Performance
Profile
Pental Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap, laundry, and dishwashing products, as well as stain removers, bleaches, and firelighters. 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 offers firelighter, household, bathroom, gift pack, 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 Symex Holdings Limited and changed its name to Pental Limited in January 2013. Pental Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 19,631 -82.97% | 115,261 -1.85% | 117,432 -6.01% | |||||||
Cost of revenue | 22,032 | 121,589 | 121,306 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,401) | (6,328) | (3,874) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (311) | 2,156 | 3,180 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,090) | (8,484) | (7,054) | |||||||
Net income | (19,248) -493.62% | 4,890 -23.20% | 6,367 18.72% | |||||||
Dividends | (11,932) | (5,114) | (4,616) | |||||||
Dividend yield | 40.00% | 9.14% | 6.89% | |||||||
Proceeds from repurchase of equity | (30,683) | 9,626 | ||||||||
BB yield | 102.86% | -14.36% | ||||||||
Debt | ||||||||||
Debt current | 25 | 2,451 | 2,367 | |||||||
Long-term debt | 25 | 3,161 | 2,430 | |||||||
Deferred revenue | 1,368 | 305 | ||||||||
Other long-term liabilities | 986 | 8,709 | 80 | |||||||
Net debt | (21,746) | (38,175) | (45,699) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,088 | 6,381 | 9,925 | |||||||
CAPEX | (237) | (1,483) | (2,242) | |||||||
Cash from investing activities | 53,107 | (5,020) | (22,896) | |||||||
Cash from financing activities | (45,183) | (7,709) | 8,401 | |||||||
FCF | 36,063 | (14,850) | (4,308) | |||||||
Balance | ||||||||||
Cash | 21,796 | 1,784 | 8,132 | |||||||
Long term investments | 42,003 | 42,364 | ||||||||
Excess cash | 20,814 | 38,024 | 44,624 | |||||||
Stockholders' equity | 27,840 | 71,879 | 71,812 | |||||||
Invested Capital | 7,051 | 38,183 | 31,723 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 170,459 | 176,288 | 167,560 | |||||||
Price | 0.18 -44.88% | 0.32 -20.63% | 0.40 -1.23% | |||||||
Market cap | 29,830 -46.70% | 55,971 -16.49% | 67,024 18.85% | |||||||
EV | 8,084 | 17,796 | 21,325 | |||||||
EBITDA | (2,401) | (2,521) | 25 | |||||||
EV/EBITDA | 853.01 | |||||||||
Interest | 117 | 367 | 189 | |||||||
Interest/NOPBT |