Pental Ltd. (PTL) AI Stock Analysis

• Market Cap: AU$8.01M
• Dividend Yield: N/A
• Average Volume (3M): 87.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -25.16%
• EPS Growth: 77.62%
• Country: AU
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): >-0.01
• Shares Outstanding: 170,459,500
• 10 Day Avg. Volume: 68,520
• 30 Day Avg. Volume: 87,377
• PEG Ratio: 0.02
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -5.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.05 ▼(-10.00% Downside)

Pental Ltd. faces significant financial and operational challenges, with declining financial performance and bearish technical indicators. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Immediate strategic actions are needed to address these issues.

Positive Factors

Strong Brand Recognition

Strong brand recognition in key markets supports customer loyalty and provides a competitive edge, aiding long-term revenue stability.

Diverse Product Portfolio

A diverse product portfolio allows Pental to cater to various consumer needs, reducing dependency on a single product line and enhancing market resilience.

Stable Capital Structure

A stable capital structure with manageable leverage provides financial stability and flexibility for strategic investments and growth initiatives.

Negative Factors

Declining Revenue

Declining revenue indicates potential market share loss or demand issues, which could impact long-term growth and competitive positioning.

Cash Flow Challenges

Cash flow challenges can hinder operational efficiency and limit the company's ability to invest in growth opportunities, affecting long-term sustainability.

Operational Inefficiencies

Operational inefficiencies leading to negative earnings suggest difficulties in cost management and profitability, impacting overall business health.

Pental Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Pental Ltd. generates revenue through the sale of its diverse product portfolio in both retail and wholesale channels. Key revenue streams include direct sales to supermarkets, convenience stores, and online retailers, as well as distribution agreements with third-party partners. The company benefits from brand loyalty and recognition, which drives repeat purchases. Additionally, PTL engages in promotional activities and marketing campaigns to boost sales volume. Strategic partnerships with major retailers enhance its market reach and visibility, contributing significantly to its earnings.

Pental Ltd. Financial Statement Overview

Summary

Pental Ltd. is experiencing financial difficulties with declining revenues, profitability, and cash flow. The balance sheet is stable, but operational inefficiencies and cash flow constraints pose significant risks.

Income Statement

Pental Ltd. has experienced a decline in revenue and profitability over the past year, with a negative revenue growth rate and net profit margin. The company reported a negative EBIT and EBITDA, indicating operational challenges. The gross profit margin has also decreased, reflecting pressure on cost management.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has been negative, indicating inefficiencies in generating returns for shareholders. The equity ratio is stable, showing a solid capital structure.

Cash Flow

The cash flow statement reveals a significant decline in free cash flow, with negative growth and operating cash flow. The ratios of operating and free cash flow to net income are unfavorable, highlighting cash flow challenges and potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.87M	14.69M	19.63M	24.10M	117.43M	124.94M
Gross Profit	8.42M	9.87M	13.13M	10.81M	34.83M	23.72M
EBITDA	179.00K	-863.00K	-20.73M	2.77M	13.63M	11.61M
Net Income	-4.63M	-4.63M	-20.65M	4.89M	6.37M	5.36M
Balance Sheet
Total Assets	14.64M	14.64M	30.26M	98.47M	105.28M	75.59M
Cash, Cash Equivalents and Short-Term Investments	7.47M	7.47M	21.80M	1.78M	8.13M	12.70M
Total Debt	2.57M	2.57M	25.00K	4.24M	4.80M	1.06M
Total Liabilities	4.34M	4.34M	3.41M	26.59M	33.47M	18.85M
Stockholders Equity	10.30M	10.30M	26.85M	71.88M	71.81M	56.75M
Cash Flow
Free Cash Flow	-1.57M	-1.57M	11.81M	4.90M	7.68M	14.09M
Operating Cash Flow	-1.20M	-1.20M	12.09M	6.38M	9.93M	16.05M
Investing Cash Flow	-841.00K	-841.00K	53.11M	-5.02M	-22.90M	-1.96M
Financing Cash Flow	-12.28M	-12.28M	-45.18M	-7.71M	8.40M	-5.06M

Pental Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTL, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTL.

Pental Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S66	64 Neutral	AU$29.70M	5.66	14.70%	1.68%	6.89%	607.27%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MCP	46 Neutral	AU$32.39M	-2.15	-20.06%	―	-3.91%	5.94%
PTL	44 Neutral	AU$8.01M	-1.73	-22.96%	―	-25.16%	77.62%
ZNO	40 Underperform	AU$33.72M	-8.22	-77.92%	―	17.41%	67.94%
CCO	37 Underperform	AU$12.23M	―	-555.97%	―	88.48%	51.61%
SKN	30 Underperform	AU$14.00M	―	―	―	12.92%	34.21%

Pental Ltd. Corporate Events

Prestal Holdings AGM Results: Key Resolutions Passed, One Rejected

Prestal Holdings Limited announced the results of its Annual General Meeting, where all resolutions were passed except for Resolution 3, which was not carried. The meeting involved key decisions such as the re-election of directors, with Mr. Mark Hardgrave and Mr. Sam Johnstone being re-elected, while the election of Mr. John Homewood as a director was not approved. This outcome reflects the shareholders’ support for the current board members but indicates a lack of consensus on the proposed new director, potentially impacting the company’s governance strategy.

Prestal Holdings Navigates Challenging Market with Strategic Adjustments

Prestal Holdings Limited faced a challenging fiscal year 2025 due to subdued consumer sentiment and discretionary spending, resulting in a 25.1% decline in total sales to $14.7 million. The company implemented cost-saving measures, including reducing advertising expenditure and shifting to in-house marketing, which helped narrow operating losses. Despite these challenges, Prestal achieved significant operational milestones such as relocating to a new warehouse, introducing new product offerings, and rolling out a corporate portal. Looking ahead to 2026, the company remains cautious but focused on exploring new revenue streams and further reducing costs, especially during off-peak periods.

Prestal Holdings Proposes New Auditor Appointment at AGM

Prestal Holdings Limited has announced an addendum to its Notice of Annual General Meeting, scheduled for November 20, 2025, to include a resolution for the appointment of Moore Australia as the company’s auditor. This decision follows the resignation of the previous auditor, Grant Thornton, and requires shareholder approval at the AGM. The company has provided the necessary documentation and instructions for shareholders to vote on this new resolution, ensuring compliance with the Corporations Act.

Prestal Holdings Affirms Commitment to Corporate Governance

Prestal Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which adheres to the ASX Corporate Governance Council’s principles and recommendations. The statement, approved by the board and current as of October 20, 2025, outlines the company’s compliance with governance practices, including board roles, director appointments, and accountability measures. This disclosure aims to ensure transparency and accountability, reinforcing Prestal Holdings’ commitment to robust corporate governance practices.

Prestal Holdings Reports Strong Growth in E-commerce Gifting Sector

Prestal Holdings Limited has released its financial report for the year ended 30 June 2025, highlighting its continued growth in the e-commerce gifting sector through its subsidiary, Hampers with Bite. The report underscores the company’s strong market position in Australia and its commitment to supporting local businesses, which may positively impact stakeholders and enhance its industry standing.