Pental Ltd. (PTL) AI Stock Analysis

• Market Cap: AU$8.52M
• Dividend Yield: 140%
• Average Volume (3M): 266.22K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: -77.84%
• EPS Growth: 72.40%
• Country: AU
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Household & Personal Products
• EPS (TTM): -0.02
• Shares Outstanding: 170,459,500
• 10 Day Avg. Volume: 125,621
• 30 Day Avg. Volume: 266,217
• PEG Ratio: -0.19
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.70
• 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: 1

• Rating: 54 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall score of 54 reflects significant financial challenges faced by Pental Ltd., primarily due to declining revenue and negative profitability. Despite these issues, the company's strong cash flow and solid balance sheet provide some stability. The technical analysis suggests mixed signals, with short-term bullish momentum but an overall bearish trend. The extremely high dividend yield raises concerns about sustainability, affecting the valuation negatively.

Pental Ltd. Business Overview & Revenue Model

Company Description

Pental 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 Money

Pental 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 significant revenue decline and operational challenges, evidenced by negative net income and EBITDA. However, the company exhibits strong cash flow and a solid balance sheet with minimal leverage, which helps mitigate the financial setbacks.

Income Statement

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	15.18M	19.63M	115.26M	117.43M	124.94M	126.46M
Gross Profit	8.79M	13.13M	31.24M	34.83M	42.06M	43.42M
EBITDA	157.00K	-20.73M	11.24M	13.63M	11.61M	11.91M
Net Income	-4.97M	-1.00M	4.89M	6.37M	5.36M	5.02M
Balance Sheet
Total Assets	19.55M	30.26M	100.75M	107.24M	77.31M	83.61M
Cash, Cash Equivalents and Short-Term Investments	11.04M	21.80M	1.78M	8.13M	12.70M	3.67M
Total Debt	2.81M	25.00K	4.24M	4.80M	978.00K	1.20M
Total Liabilities	8.52M	3.41M	28.87M	35.43M	20.56M	27.81M
Stockholders Equity	11.03M	26.85M	71.88M	71.81M	56.75M	55.80M
Cash Flow
Free Cash Flow	1.15M	11.81M	4.90M	7.68M	14.09M	6.43M
Operating Cash Flow	1.42M	12.09M	6.38M	9.93M	16.05M	8.51M
Investing Cash Flow	698.00K	53.11M	-5.02M	-22.90M	-1.96M	-2.08M
Financing Cash Flow	-53.12M	-45.18M	-7.71M	8.40M	-5.06M	-3.00M

Pental Ltd. Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PTL, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, below 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 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:PTL.

Pental Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S66	60 Neutral	AU$22.28M	25.00	2.68%	2.24%	16.45%	83.33%
PTL	54 Neutral	AU$8.52M	―	-11.13%	140.00%	-77.84%	72.40%
Sector *	50 Neutral	AU$2.21B	-0.55	-14.39%	12.85%	7.38%	-60.19%
MCP	49 Neutral	€35.99M	―	-14.68%	8.87%	-44.48%	-419.84%
ZNO	40 Underperform	AU$11.73M	―	-79.75%	―	-48.53%	55.02%
CCO	36 Underperform	AU$9.03M	―	-548.03%	―	192.34%	68.06%
SKN	30 Underperform	AU$3.15M	―		―	252.94%	81.95%

Pental Ltd. Corporate Events

Prestal Holdings Reports Revenue Decline and Reduced Losses for Half-Year 2024

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¢.