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Prestal Holdings Limited (ASX:PTL)
0.052 AUD
+0.002 4.000%| Previous Close (in AUD) | 0.05 |
|---|---|
| Change | +0.002 4.000% |
| 52 W H/L (in AUD) | 0.135/0.044 |
| EBITDA (in AUD) | -0.111M |
| PE Ratio | -- |
| Volume | 3609 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 30.263M |
|---|---|
| Total Liabilities (in AUD) | 2.423M |
| Revenue TTM (in AUD) | 16.005M |
| Cash (in AUD) | 21.796M |
| Market Cap (in AUD) | 8.864 M |
| Revenue Per Share TTM | 0.094 |
| Gross Profit TTM (in AUD) | 11.364M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Prestal Holdings Ltd
Prestal Holdings Limited manufactures, markets, and distributes household chemical, cleaning products, and gift hampers in Australia. It offers soap; stain remover; fabric care, conditioner, and solution; firelighters; gift packs; household products; bathroom; bleach; dishwashing; laundry; toilet; personal care; hand sanitizer; hand wash; and toothpaste. The company engages in e-commerce gifting business. It sells its products under the pental, AIM, Country Life, Duracell, Huggie, Janola, Jiffy, 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. The company was founded in 1856 and is headquartered in Melbourne, Australia.
Employees: 29
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Charlie McLeish | MD, CEO & Director | NA |
| 2. | Mr. Neil Godara | Chief Financial Officer | NA |
| 3. | Mr. Oliver Carton BJuris, L.L.B., LLB | Company Sec. | 1964 |
| 4. | Mr. Charles McLeish | MD, CEO & Director | NA |
| 5. | Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| 6. | Mr. Charles McLeish | MD, CEO & Director | NA |
| 7. | Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| 8. | Mr. Charles McLeish | MD, CEO & Director | NA |
| 9. | Mr. Oliver Carton BJuris, L.L.B., LLB | Company Secretary | 1964 |
| 10. | Mr. Charles McLeish | MD, CEO & Director | NA |
Peers
Sector: Consumer Defensive
Industry: Household & Personal Products
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCP
Mcpherson'S Ltd |
-0.010 3.704% | 0.28 | 0.000 | 16.077 | 0.294 | 0.429 | 0.306 | 16.315 |
|
S66
Star Combo Pharma Ltd |
0.000 0.000% | 0.15 | 15.000 | 0.000 | 0.685 | 0.663 | 0.449 | 4.460 |
|
ZNO
Zoono Group Ltd |
0.000 0.000% | 0.032 | 0.000 | 0.000 | 10.564 | 2.247 | 11.660 | -1.381 |
|
AN1
Anagenics Ltd |
+0.001 16.667% | 0.007 | 0.000 | 0.000 | 0.479 | 1.323 | 0.432 | -3.979 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 7.046M | 9.547M | 7.68M | 7.221M | 2.756M |
| Minority Interest | - | - | - | - | - |
| Net Income | 4.89M | 6.367M | 5.363M | 5.019M | 1.921M |
| Selling General Administrative | 19.597M | 20.267M | 16.035M | 15.407M | 13.476M |
| Gross Profit | 53.216M | 57.459M | 42.065M | 43.417M | 34.923M |
| Reconciled Depreciation | 3.807M | 3.899M | 3.849M | 4.576M | 3.316M |
| Ebit | 7.365M | 9.702M | 8.105M | 7.337M | 5.014M |
| Ebitda | 11.172M | 13.601M | 11.954M | 11.913M | 8.33M |
| Depreciation And Amortization | 3.807M | 3.899M | 3.849M | 4.576M | 3.316M |
| Operating Income | 7.365M | 9.702M | 8.105M | 7.337M | 5.014M |
| Other Operating Expenses | 107.981M | 106.819M | 117.267M | 119.156M | 95.505M |
| Interest Expense | 0.319M | 0.155M | 0.077M | 0.116M | 0.073M |
| Tax Provision | 2.156M | 3.18M | 2.317M | 2.202M | 0.835M |
| Interest Income | 0.328M | 0.135M | 0.065M | 0.135M | 0.021M |
| Net Interest Income | -0.367M | -0.189M | -0.121M | -0.116M | -0.073M |
| Income Tax Expense | 2.156M | 3.18M | 2.317M | 2.202M | 0.835M |
| Total Revenue | 115.261M | 117.432M | 124.94M | 126.46M | 100.446M |
| Total Operating Expenses | 45.936M | 46.846M | 34.392M | 36.113M | 29.982M |
| Cost Of Revenue | 62.045M | 59.973M | 82.875M | 83.043M | 65.523M |
| Total Other Income Expense Net | 0.133M | -0.155M | -0.425M | -0.116M | -2.258M |
| Net Income From Continuing Ops | 4.89M | 6.367M | 5.363M | 5.019M | 1.921M |
| Net Income Applicable To Common Shares | 4.89M | 6.367M | 5.363M | 5.019M | 1.921M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 30.263M | 98.47M | 105.28M | 75.594M | 82.173M |
| Intangible Assets | - | 22.447M | 22.463M | 12.181M | 12.508M |
| Other Current Assets | 0.163M | 1.664M | 0.669M | 0.333M | 0.641M |
| Total Liab | 2.423M | 26.591M | 33.468M | 18.847M | 26.374M |
| Total Stockholder Equity | 27.84M | 71.879M | 71.812M | 56.747M | 55.799M |
| Other Current Liab | 1.533M | 0.054M | 12.03M | 0.081M | 0.212M |
| Common Stock | 73.147M | 103.83M | 103.83M | 90.658M | 90.658M |
| Capital Stock | - | 103.83M | 103.83M | 90.658M | 90.658M |
| Retained Earnings | -45.307M | -32.632M | -32.408M | -34.159M | -35.162M |
| Good Will | 5.74M | 18.903M | 18.903M | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 21.796M | 1.784M | 8.132M | 12.702M | 3.668M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1.931M | 18.367M | 25.618M | 15.966M | 22.624M |
| Current Deferred Revenue | - | 6.007M | - | 7.693M | 10.602M |
| Net Debt | -21.771M | 2.46M | -3.335M | -11.724M | -2.466M |
| Short Term Debt | 0.025M | 2.451M | 2.367M | 0.532M | 0.456M |
| Short Long Term Debt | - | 1.7M | 1.7M | - | - |
| Short Long Term Debt Total | 0.025M | 4.244M | 4.797M | 0.978M | 1.202M |
| Other Stockholder Equity | - | 0.14M | 0.39M | 0.248M | 0.303M |
| Property Plant Equipment | - | 19.556M | 19.901M | 20.229M | 21.804M |
| Total Current Assets | 24.211M | 37.564M | 44.013M | 43.184M | 47.861M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.287M | 15.469M | 17.395M | 14.096M | 20.133M |
| Long Term Debt | - | 0.425M | 2.125M | - | - |
| Inventory | 1.965M | 18.647M | 17.817M | 16.053M | 23.419M |
| Accounts Payable | 0.373M | 9.855M | 11.221M | 7.66M | 11.354M |
| Accumulated Other Comprehensive Income | - | 0.681M | 0.39M | 0.248M | 0.303M |
| Non Currrent Assets Other | 0.109M | - | - | - | - |
| Non Current Assets Total | 6.052M | 60.906M | 61.267M | 32.41M | 34.312M |
| Capital Lease Obligations | - | 2.119M | 0.972M | 0.978M | 1.202M |
| Long Term Debt Total | - | 1.793M | 2.43M | 0.446M | 0.746M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | 53.107M | -5.02M | -22.896M | -1.955M | -2.079M |
| Total Cashflows From Investing Activities | - | -5.02M | -22.896M | -1.955M | -2.079M |
| Total Cash From Financing Activities | -45.183M | -7.709M | 8.401M | -5.056M | -3.004M |
| Net Income | -20.87M | 4.89M | 6.367M | 5.363M | 5.019M |
| Change In Cash | 20.012M | -6.348M | -4.57M | 9.034M | 3.422M |
| Begin Period Cash Flow | 1.784M | 8.132M | 12.702M | 3.668M | 0.246M |
| End Period Cash Flow | 21.796M | 1.784M | 8.132M | 12.702M | 3.668M |
| Total Cash From Operating Activities | 12.088M | 6.381M | 10.266M | 16.045M | 8.505M |
| Depreciation | 0.335M | 3.695M | 3.899M | 3.849M | 4.576M |
| Other Cashflows From Investing Activities | -0.041M | -3.537M | -20.654M | -0.118M | -0.089M |
| Dividends Paid | 11.932M | 5.114M | 4.616M | 4.36M | 2.725M |
| Change To Inventory | 6.635M | -0.83M | 0.86M | 7.366M | -0.642M |
| Sale Purchase Of Stock | -30.683M | 0M | -0.42M | - | - |
| Other Cashflows From Financing Activities | -0.443M | -0.895M | 7.646M | -0.696M | -0.279M |
| Capital Expenditures | 0.237M | 1.483M | 2.242M | 1.955M | 2.079M |
| Change In Working Capital | 9.539M | -1.96M | -1.562M | 6.349M | -1.156M |
| Other Non Cash Items | 23.419M | 9.859M | -10.266M | -9.212M | -9.595M |
| Free Cash Flow | 11.81M | -1.483M | 8.024M | -1.955M | -2.079M |
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