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Propell Holdings Ltd. (AU:PHL)
ASX:PHL
Total Valuation
Propell Holdings Ltd. has a market cap or net worth of AU$2.51M. The enterprise value is AU$14.68M.
Market CapAU$2.51M
Enterprise ValueAU$14.68M
Share Statistics
Propell Holdings Ltd. has 278,338,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,338,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Propell Holdings Ltd.’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -32.90%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-32.90%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee9.69K
Profits Per Employee-297.01K
Employee Count8
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Propell Holdings Ltd. is -0.82. Propell Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio-0.82
PS Ratio4.50
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-0.40
Price to Operating Cash Flow-0.40
PEG Ratio0.01
Income Statement
In the last 12 months, Propell Holdings Ltd. had revenue of 77.54K and earned -2.38M in profits. Earnings per share was -0.01.
Revenue77.54K
Gross Profit77.54K
Operating Income-2.24M
Pretax Income-2.38M
Net Income-2.38M
EBITDA-724.96K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.09M and capital expenditures -2.00, giving a free cash flow of -4.09M billion.
Operating Cash Flow-4.09M
Free Cash Flow-4.09M
Free Cash Flow per Share-0.01
Dividends & Yields
Propell Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)33.01
Average Volume (3m)295.44K
Important Dates
Propell Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Propell Holdings Ltd. as a current ratio of 2.37, with Debt / Equity ratio of -126.64%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap6.37
Net Debt to EBITDA-16.10
Interest Coverage Ratio-1.39
Taxes
In the past 12 months, Propell Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Propell Holdings Ltd. EV to EBITDA ratio is -18.78, with an EV/FCF ratio of -2.81.
EV to Sales175.61
EV to EBITDA-18.78
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-2.81
Balance Sheet
Propell Holdings Ltd. has AU$1.12M in cash and marketable securities with AU$9.73M in debt, giving a net cash position of AU$8.61M billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$9.73M
Net CashAU$8.61M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 143.85%, with operating margin of -2885.88%, and net profit margin of -3064.38%.
Gross Margin143.85%
Operating Margin-2885.88%
Pretax Margin-3064.38%
Net Profit Margin-3064.38%
EBITDA Margin-934.97%
EBIT Margin-983.41%
Analyst Forecast
The average price target for Propell Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast72.25%
EPS Growth Forecast56.91%