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STOCKS

Propel Funeral Partners Ltd. (AU:PFP)

ASX:PFP

PFP

Propel Funeral Partners Ltd.

RESEARCH TOOLSreports

Propel Funeral Partners Ltd. (PFP) Ratios

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15 Followers

Propel Funeral Partners Ltd. Ratios

AU:PFP's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:PFP's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.75	0.74	0.74	1.10	0.71
Quick Ratio	0.70	0.69	0.70	1.06	0.67
Cash Ratio	0.06	0.06	0.05	0.40	0.08
Solvency Ratio	0.11	0.12	0.12	0.11	0.06
Operating Cash Flow Ratio	0.29	0.28	0.25	0.28	0.23
Short-Term Operating Cash Flow Coverage	1.43	1.62	1.38	1.63	1.63
Net Current Asset Value	AU$ -198.61M	AU$ -195.94M	AU$ -169.58M	AU$ -157.26M	AU$ -105.80M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.26	0.23	0.32	0.20
Debt-to-Equity Ratio	0.57	0.48	0.41	0.68	0.34
Debt-to-Capital Ratio	0.36	0.33	0.29	0.41	0.26
Long-Term Debt-to-Capital Ratio	0.30	0.25	0.20	0.32	0.12
Financial Leverage Ratio	1.88	1.85	1.78	2.13	1.72
Debt Service Coverage Ratio	1.13	1.31	1.18	1.42	0.74
Interest Coverage Ratio	5.09	3.92	3.48	6.40	6.36
Debt to Market Cap	0.31	0.22	0.15	0.28	0.09
Interest Debt Per Share	1.51	1.32	1.24	1.52	0.79
Net Debt to EBITDA	3.61	3.03	2.70	2.87	4.87
Profitability Margins
Gross Profit Margin	48.85%	69.72%	69.77%	30.87%	30.62%
EBIT Margin	17.01%	16.90%	17.53%	19.47%	3.89%
EBITDA Margin	22.89%	23.90%	24.36%	26.25%	11.02%
Operating Profit Margin	22.21%	17.12%	18.99%	19.93%	15.63%
Pretax Profit Margin	12.78%	12.86%	12.46%	16.36%	1.43%
Net Profit Margin	9.23%	9.07%	8.51%	11.31%	-0.22%
Continuous Operations Profit Margin	9.23%	9.07%	8.51%	11.31%	-0.22%
Net Income Per EBT	72.24%	70.52%	68.30%	69.13%	-15.30%
EBT Per EBIT	57.52%	75.13%	65.64%	82.07%	9.17%
Return on Assets (ROA)	3.24%	3.11%	2.85%	3.52%	-0.07%
Return on Equity (ROE)	6.02%	5.75%	5.06%	7.50%	-0.13%
Return on Capital Employed (ROCE)	9.95%	7.48%	8.18%	7.93%	6.98%
Return on Invested Capital (ROIC)	6.80%	4.99%	5.27%	5.19%	-0.99%
Return on Tangible Assets	4.68%	4.52%	4.14%	8.30%	-0.22%
Earnings Yield	3.77%	3.26%	2.45%	3.85%	-0.06%
Efficiency Ratios
Receivables Turnover	2.68	23.55	20.79	2.23	2.42
Payables Turnover	17.66	13.20	15.48	28.43	22.89
Inventory Turnover	15.23	9.28	11.03	24.08	23.98
Fixed Asset Turnover	0.68	0.66	0.66	0.68	0.71
Asset Turnover	0.35	0.34	0.34	0.31	0.34
Working Capital Turnover Ratio	-6.41	-6.24	-17.83	-19.04	-5.81
Cash Conversion Cycle	139.68	27.20	27.06	166.19	150.09
Days of Sales Outstanding	136.38	15.50	17.55	163.87	150.82
Days of Inventory Outstanding	23.97	39.35	33.10	15.16	15.22
Days of Payables Outstanding	20.67	27.65	23.59	12.84	15.95
Operating Cycle	160.35	54.85	50.65	179.03	166.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.29	0.27	0.27	0.22
Free Cash Flow Per Share	0.10	0.10	0.06	0.11	0.10
CapEx Per Share	0.20	0.19	0.21	0.17	0.11
Free Cash Flow to Operating Cash Flow	0.33	0.36	0.23	0.39	0.48
Dividend Paid and CapEx Coverage Ratio	0.87	0.87	0.77	0.91	0.95
Capital Expenditure Coverage Ratio	1.49	1.56	1.30	1.64	1.91
Operating Cash Flow Coverage Ratio	0.21	0.23	0.24	0.19	0.28
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.19	0.17
Free Cash Flow Yield	2.44%	2.29%	1.09%	2.54%	2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.87	30.64	40.73	25.99	-1.67K
Price-to-Sales (P/S) Ratio	2.48	2.78	3.47	2.94	3.67
Price-to-Book (P/B) Ratio	1.64	1.76	2.06	1.95	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	41.47	43.71	91.39	39.43	46.05
Price-to-Operating Cash Flow Ratio	13.65	15.63	21.11	15.32	21.91
Price-to-Earnings Growth (PEG) Ratio	0.27	4.29	-3.26	>-0.01	16.42
Price-to-Fair Value	1.64	1.76	2.06	1.95	2.14
Enterprise Value Multiple	14.45	14.66	16.93	14.07	38.17
Enterprise Value	749.53M	787.63M	863.08M	620.80M	609.74M
EV to EBITDA	14.31	14.66	16.93	14.07	38.17
EV to Sales	3.27	3.50	4.12	3.69	4.21
EV to Free Cash Flow	54.75	55.09	108.71	49.53	52.78
EV to Operating Cash Flow	18.01	19.70	25.11	19.25	25.12
Tangible Book Value Per Share	1.06	1.10	1.25	-0.49	-0.31
Shareholders’ Equity Per Share	2.52	2.57	2.80	2.15	2.21
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	0.31	1.15
Revenue Per Share	1.66	1.63	1.66	1.43	1.29
Net Income Per Share	0.15	0.15	0.14	0.16	>-0.01
Tax Burden	0.72	0.71	0.68	0.69	-0.15
Interest Burden	0.75	0.76	0.71	0.84	0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.39	0.37	0.37	0.41
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.04
Income Quality	1.97	0.00	1.93	1.70	-76.34

Currency in AUD