Pental Ltd. (AU:PTL)
ASX:PTL
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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%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.07
Previous CloseN/A
Volume12.13K
Average Volume (3M)87.38K
Market Cap
AU$5.63M
Enterprise ValueAU$336.16K
Total Cash (Recent Filing)AU$9.42M
Total Debt (Recent Filing)AU$4.13M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding170,459,500
10 Day Avg. Volume68,520
30 Day Avg. Volume87,377
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.86
Price to Sales (P/S)0.60
P/FCF Ratio-5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Staples FMCG Business ModelPental operates in staple household and personal care categories where repeat purchase drives stable baseline demand. Sales through major retailers create durable distribution channels and recurring wholesale volumes that support predictable revenue streams and resilience vs cyclical sectors over months.
Manageable Leverage And Capital StructureA moderate debt-to-equity ratio and stable equity ratio indicate the company retains financial flexibility. With manageable leverage, Pental is better positioned to absorb cash flow stress, access credit if needed, and fund working capital or restructuring over a multi-month horizon without immediate solvency risk.
In-house Manufacturing And DistributionOwning manufacturing and distribution increases control over costs, quality and supply chain timing. This vertical capability supports margin management, faster product iterations and retailer service levels, which provide a structural advantage when negotiating commercial terms and managing input-cost volatility.
Bears Say
Declining Revenue And ProfitabilityA steep year-over-year revenue decline and reported negative EBIT/EBITDA reflect shrinking scale and persistent operational weakness. Reduced top-line volume undermines fixed-cost absorption, pressures margins and limits reinvestment, making recovery and margin stabilization more difficult over the coming months.
Deteriorating Operating And Free Cash FlowMaterial declines in operating and free cash flow impair the firm's ability to fund inventory, promotions and working capital without external funding. Persistent cash shortages can force cost cuts, curtail investment in brands, or increase reliance on debt, weakening operational execution over several months.
Negative Return On EquityA negative ROE signals the business is not generating acceptable returns on shareholder capital, reflecting margin compression or asset underutilization. Over time this can constrain reinvestment, reduce shareholder support and limit strategic options to restore growth and profitability.
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$5.63M.
When is Pental Ltd.’s upcoming earnings report date?
Pental Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 115 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.
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
Neutral
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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.
Technical Analysis
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