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Pental Ltd. (AU:PTL)
:PTL
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Pental Ltd. (PTL) AI Stock Analysis

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AU:PTL

Pental Ltd.

(Frankfurt:PTL)

Rating:61Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Pental Ltd.'s overall score is driven by strong cash flow performance and bullish technical indicators, offset by negative profitability and valuation concerns due to a negative P/E ratio. The high dividend yield is a notable positive factor but raises questions about sustainability.

Pental Ltd. (PTL) vs. iShares MSCI Australia ETF (EWA)

Pental Ltd. Business Overview & Revenue Model

Company DescriptionPental Ltd. (PTL) is a manufacturer and distributor of household and personal care products. The company operates in the fast-moving consumer goods (FMCG) sector, with a diverse portfolio that includes cleaning products, personal hygiene items, and other household essentials. Pental's core brands include White King, Janola, and Softly, among others, which are well-recognized in the Australian and New Zealand markets.
How the Company Makes MoneyPental Ltd. generates revenue primarily through the sale of its branded household and personal care products to retailers and distributors in Australia, New Zealand, and other international markets. The company leverages both direct sales and wholesale distribution channels to ensure its products reach a wide customer base. Additionally, Pental may engage in strategic partnerships and collaborations to expand its market presence and product offerings. The firm focuses on maintaining strong brand recognition and customer loyalty, which are crucial factors in driving sales and revenue growth. Furthermore, Pental invests in marketing and innovation to enhance its product portfolio and adapt to consumer trends, thereby supporting its revenue streams.

Pental Ltd. Financial Statement Overview

Summary
Pental Ltd. faces revenue and profitability challenges, highlighted by a significant revenue drop and negative net income. Despite operational difficulties, the company maintains a strong balance sheet with low leverage and high equity ratio, complemented by strong operating cash flow performance.
Income Statement
45
Neutral
Pental Ltd. has experienced significant revenue decline from 2023 to 2024, with a drop in total revenue from AUD 115.3 million to AUD 19.6 million. The gross profit margin remains strong at 66.9%. However, the company posted a negative net income in 2024, leading to a negative net profit margin of -5.1%. The EBIT margin is 11.9%, and the EBITDA margin is notably negative, indicating potential operational challenges.
Balance Sheet
65
Positive
The company maintains a strong equity position with a high equity ratio of 88.7% in 2024. The debt-to-equity ratio is low at 0.0009, indicating minimal leverage, which is a positive sign of financial stability. However, total assets have substantially decreased, reflecting a contraction in the company's asset base.
Cash Flow
70
Positive
Pental Ltd. has demonstrated strong operating cash flow performance with AUD 12.1 million in 2024, significantly higher than the previous year. The free cash flow growth rate is impressive, and the operating cash flow to net income ratio is robust despite the net loss, indicating good cash conversion efficiency.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue19.63M115.26M117.43M124.94M126.46M
Gross Profit13.13M31.24M34.83M42.06M43.42M
EBITDA-20.73M11.24M13.63M11.61M11.91M
Net Income-1.00M4.89M6.37M5.36M5.02M
Balance Sheet
Total Assets30.26M100.75M107.24M77.31M83.61M
Cash, Cash Equivalents and Short-Term Investments21.80M1.78M8.13M12.70M3.67M
Total Debt25.00K4.24M4.80M978.00K1.20M
Total Liabilities3.41M28.87M35.43M20.56M27.81M
Stockholders Equity26.85M71.88M71.81M56.75M55.80M
Cash Flow
Free Cash Flow11.81M4.90M7.68M14.09M6.43M
Operating Cash Flow12.09M6.38M9.93M16.05M8.51M
Investing Cash Flow53.11M-5.02M-22.90M-1.96M-2.08M
Financing Cash Flow-45.18M-7.71M8.40M-5.06M-3.00M

Pental Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.06
Negative
200DMA
0.07
Negative
Market Momentum
MACD
<0.01
Negative
RSI
51.20
Neutral
STOCH
74.36
Neutral
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 0.06 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 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 74.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PTL.

Pental Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$24.98M28.032.68%2.00%16.45%83.33%
61
Neutral
AU$10.91M-11.13%114.75%-77.84%72.40%
53
Neutral
AU$44.62M-14.68%8.87%-44.48%-419.84%
50
Neutral
AU$2.15B-0.30-22.97%10.24%5.04%-58.87%
40
Underperform
AU$11.37M-79.75%-48.53%55.02%
36
Underperform
AU$9.03M-548.03%192.34%68.06%
30
Underperform
AU$3.15M
252.94%81.95%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PTL
Pental Ltd.
0.06
-0.02
-27.27%
AU:MCP
Mcpherson'S Limited
0.31
-0.11
-26.19%
AU:ZNO
Zoono Group Limited
0.03
0.00
0.00%
AU:SKN
Skin Elements Limited
AU:CCO
Fiji Kava Limited
0.01
0.00
0.00%
AU:S66
Star Combo Pharma Ltd.
0.18
0.06
50.00%

Pental Ltd. Corporate Events

Prestal Holdings Reports Revenue Decline and Reduced Losses for Half-Year 2024
Feb 28, 2025

Prestal Holdings Limited reported a significant decrease in revenue from continuing operations by 27.6% to $12,135,000 for the half-year ending December 31, 2024. Despite the revenue drop, the company saw a substantial reduction in its loss after tax from continuing operations, which decreased by 82.3% to $3,526,000. However, the loss after tax from discontinued operations increased by 101.9% to $362,000. Overall, the net loss for the period decreased by 276.4% to $3,888,000. The company declared a special dividend of 7.00¢ per security, fully franked, with a record date of July 15, 2024, and a payment date of July 22, 2024. The net tangible assets per ordinary security fell from 37.93¢ to 6.38¢.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 01, 2025