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XASXPTL
Market cap9mUSD
Jan 02, Last price  
0.09AUD
1D
2.33%
1Q
6.02%
Name

Pental Ltd

Chart & Performance

D1W1MN
XASX:PTL chart
P/E
P/S
0.76
EPS
Div Yield, %
79.54%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
-27.91%
Revenues
20m
-82.97%
125,331,000113,371,000131,263,000160,649,000149,646,000147,183,000166,397,000161,511,000108,273,00081,006,00081,536,00079,786,00084,820,00075,754,000100,836,000126,460,000124,940,000117,432,000115,261,00019,631,000
Net income
-19m
L
12,260,0007,735,000131,0008,023,0009,444,0009,666,0005,455,000-60,669,0001,893,0005,336,0005,087,0005,628,0005,850,000-27,839,0001,921,0005,019,0005,363,0006,367,0004,890,000-19,248,000
CFO
12m
+89.44%
00000000-2,931,0006,991,00011,810,00011,259,0006,615,0007,310,000-2,430,0008,505,00016,045,0009,925,0006,381,00012,088,000
Dividend
Jul 12, 20240.07 AUD/sh
Earnings
Feb 24, 2025

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.
IPO date
Aug 29, 2000
Employees
153
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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