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Pental Ltd. (AU:PTL)
ASX:PTL

Pental Ltd. (PTL) Price & Analysis

10 Followers

PTL Stock Chart & Stats

AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.05
AU$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Diversified FMCG PortfolioPental operates in essential consumer categories (laundry, cleaning, soaps, personal care) where demand is relatively inelastic and recurring. A broad product mix across everyday consumables supports steady volume demand and reduces dependence on any single SKU or seasonal product, aiding resilience over the medium term.
Manageable Balance Sheet LeverageModerate leverage and a stable equity ratio give the company financial flexibility to fund working capital and invest in product or distribution initiatives without excessive refinancing risk. This capital structure supports operational continuity while management addresses profitability and cash generation issues.
Diverse Retail And Wholesale ChannelsSelling across branded and private-label channels and multiple retail formats spreads customer concentration risk and supports volume stability. Channel diversity improves negotiation leverage with major retailers and provides multiple routes to market if demand or pricing shifts in one channel occur.
Bears Say
Declining RevenueA sustained revenue decline (-23% reported) indicates weakening product demand, lost shelf share, or pricing pressure. Over months this undermines gross scale economics, reduces absorption of fixed costs, and complicates margin recovery, making operational turnaround and growth initiatives harder to fund internally.
Weak Cash GenerationDeteriorating operating and free cash flow constrains the company's ability to invest, service obligations, and build inventories for growth. Persistent negative cash generation increases reliance on external financing, raises liquidity risk, and limits capacity to execute strategic initiatives or respond to cost inflation.
Poor Returns And Operating ProfitabilityNegative ROE together with negative EBIT/EBITDA signal that the business is not currently generating returns above its capital cost. Structural margin pressures or cost base issues must be resolved to restore long-term shareholder value, otherwise capital allocation and reinvestment will remain constrained.

Pental Ltd. News

PTL FAQ

What was Pental Ltd.’s price range in the past 12 months?
Pental Ltd. lowest share price was AU$0.03 and its highest was AU$0.07 in the past 12 months.
    What is Pental Ltd.’s market cap?
    Pental Ltd.’s market cap is AU$5.80M.
      When is Pental Ltd.’s upcoming earnings report date?
      Pental Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 140 days.
        How were Pental Ltd.’s earnings last quarter?
        Pental Ltd. released its earnings results on Feb 25, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
          Is Pental Ltd. overvalued?
          According to Wall Street analysts Pental Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Pental Ltd. pay dividends?
            Pental Ltd. pays a Notavailable dividend of AU$0.07 which represents an annual dividend yield of N/A. See more information on Pental Ltd. dividends here
              What is Pental Ltd.’s EPS estimate?
              Pental Ltd.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Pental Ltd. have?
              Pental Ltd. has 170,459,500 shares outstanding.
                What happened to Pental Ltd.’s price movement after its last earnings report?
                Pental Ltd. reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 8.108%.
                  Which hedge fund is a major shareholder of Pental Ltd.?
                  Currently, no hedge funds are holding shares in AU:PTL
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Pental Ltd. Stock Smart Score

                    6
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -45.45%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    -10.69%
                    Trailing 12-Months
                    Asset Growth
                    -27.26%
                    Trailing 12-Months

                    Company Description

                    Pental Ltd.

                    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.

                    Pental Ltd. (PTL) Earnings & Revenues

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