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STOCKS

Propel Funeral Partners Ltd. (AU:PFP)

:PFP

PFP

Propel Funeral Partners Ltd.

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Propel Funeral Partners Ltd. (PFP) Ratios

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Propel Funeral Partners Ltd. Ratios

AU:PFP's free cash flow for Q2 2025 was AU$0.70. For the 2025 fiscal year, AU:PFP's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.75	1.10	0.71	0.76	1.50
Quick Ratio	0.70	1.06	0.67	0.71	1.45
Cash Ratio	0.04	0.40	0.08	0.09	0.73
Solvency Ratio	0.11	0.11	0.06	0.12	0.09
Operating Cash Flow Ratio	0.26	0.28	0.23	0.32	0.29
Short-Term Operating Cash Flow Coverage	1.48	1.63	1.63	2.74	5.38
Net Current Asset Value	AU$ -183.97M	AU$ -157.26M	AU$ -105.80M	AU$ -135.97M	AU$ -113.50M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.32	0.20	0.32	0.37
Debt-to-Equity Ratio	0.46	0.68	0.34	0.66	0.83
Debt-to-Capital Ratio	0.31	0.41	0.26	0.40	0.45
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.12	0.29	0.37
Financial Leverage Ratio	1.82	2.13	1.72	2.07	2.24
Debt Service Coverage Ratio	1.46	1.39	0.74	2.05	3.14
Interest Coverage Ratio	12.19	6.40	6.36	6.31	5.88
Debt to Market Cap	0.20	0.28	0.09	0.21	0.34
Interest Debt Per Share	1.21	1.52	0.79	1.19	1.44
Net Debt to EBITDA	2.95	2.93	4.87	3.41	3.74
Profitability Margins
Gross Profit Margin	70.05%	30.87%	30.62%	31.59%	33.40%
EBIT Margin	19.10%	19.47%	3.20%	19.42%	14.44%
EBITDA Margin	23.77%	25.74%	11.02%	28.32%	23.42%
Operating Profit Margin	28.64%	19.93%	15.63%	18.86%	17.14%
Pretax Profit Margin	13.66%	16.36%	1.43%	17.29%	12.53%
Net Profit Margin	9.62%	11.31%	-0.22%	12.01%	9.60%
Continuous Operations Profit Margin	9.62%	11.31%	-0.22%	12.01%	9.60%
Net Income Per EBT	70.44%	69.13%	-15.30%	69.48%	76.65%
EBT Per EBIT	47.68%	82.07%	9.17%	91.69%	73.09%
Return on Assets (ROA)	3.33%	3.52%	-0.07%	3.73%	2.61%
Return on Equity (ROE)	6.05%	7.50%	-0.13%	7.73%	5.84%
Return on Capital Employed (ROCE)	12.63%	7.93%	6.98%	7.49%	5.70%
Return on Invested Capital (ROIC)	8.41%	5.19%	-0.99%	4.90%	4.24%
Return on Tangible Assets	4.85%	8.30%	-0.22%	11.65%	6.62%
Earnings Yield	3.29%	3.85%	-0.06%	3.58%	3.30%
Efficiency Ratios
Receivables Turnover	2.60	2.23	20.84	2.36	2.14
Payables Turnover	12.07	26.35	22.89	35.42	46.54
Inventory Turnover	9.34	24.08	23.98	18.74	17.41
Fixed Asset Turnover	0.67	0.68	0.71	0.64	0.66
Asset Turnover	0.35	0.31	0.34	0.31	0.27
Working Capital Turnover Ratio	-6.35	-19.04	-5.81	14.00	6.47
Cash Conversion Cycle	149.27	165.18	16.79	164.14	183.43
Days of Sales Outstanding	140.43	163.87	17.51	154.97	170.31
Days of Inventory Outstanding	39.08	15.16	15.22	19.48	20.97
Days of Payables Outstanding	30.24	13.85	15.95	10.30	7.84
Operating Cycle	179.51	179.03	32.74	174.45	191.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.27	0.22	0.25	0.20
Free Cash Flow Per Share	0.01	0.11	0.10	0.15	0.11
CapEx Per Share	0.25	0.17	0.11	0.11	0.09
Free Cash Flow to Operating Cash Flow	0.06	0.39	0.48	0.57	0.55
Dividend Paid and CapEx Coverage Ratio	0.67	0.91	0.95	1.15	1.11
Capital Expenditure Coverage Ratio	1.06	1.64	1.91	2.33	2.23
Operating Cash Flow Coverage Ratio	0.23	0.19	0.28	0.22	0.14
Operating Cash Flow to Sales Ratio	0.16	0.19	0.17	0.23	0.19
Free Cash Flow Yield	0.32%	2.54%	2.17%	3.85%	3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.62	25.99	-1.67K	27.95	30.33
Price-to-Sales (P/S) Ratio	2.95	2.94	3.67	3.36	2.91
Price-to-Book (P/B) Ratio	1.85	1.95	2.14	2.16	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	316.50	39.43	46.05	25.99	27.22
Price-to-Operating Cash Flow Ratio	17.89	15.32	21.91	14.84	15.00
Price-to-Earnings Growth (PEG) Ratio	2.14	>-0.01	16.42	0.77	-3.64
Price-to-Fair Value	1.85	1.95	2.14	2.16	1.77
Enterprise Value Multiple	15.34	14.35	38.17	15.26	16.17
Enterprise Value	802.26M	620.80M	609.74M	519.62M	419.10M
EV to EBITDA	15.23	14.35	38.17	15.26	16.17
EV to Sales	3.62	3.69	4.21	4.32	3.79
EV to Free Cash Flow	389.07	49.53	52.78	33.46	35.40
EV to Operating Cash Flow	22.00	19.25	25.12	19.10	19.51
Tangible Book Value Per Share	1.10	-0.49	-0.31	-0.71	-0.60
Shareholders’ Equity Per Share	2.56	2.15	2.21	1.75	1.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	1.15	0.31	0.23
Revenue Per Share	1.61	1.43	1.29	1.12	1.03
Net Income Per Share	0.15	0.16	>-0.01	0.13	0.10
Tax Burden	0.70	0.69	-0.15	0.69	0.77
Interest Burden	0.71	0.84	0.45	0.89	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.37	0.41	0.36	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.04	0.00	0.00
Income Quality	1.71	1.70	-76.34	1.88	2.02

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