Pental Ltd. (PTL) AI Stock Analysis

• Market Cap: AU$9.03M
• Dividend Yield: 109.38%
• Average Volume (3M): 90.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• 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: 81,921
• 30 Day Avg. Volume: 90,967
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pental Ltd. is facing significant financial challenges, with declining revenues and profitability. The technical analysis indicates a bearish trend, and the valuation metrics are unattractive due to a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

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 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 financial difficulties, with declining revenues, profitability, and cash flow. The balance sheet remains relatively stable, but operational inefficiencies and cash flow constraints pose significant risks. The company needs to address these challenges to improve its financial health.

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	978.00K
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: 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 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
S66	75 Outperform	AU$31.73M	6.04	14.70%	1.61%	6.89%	607.27%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
MCP	47 Neutral	€38.87M	―	-20.06%	8.87%	-3.91%	5.94%
PTL	46 Neutral	AU$9.03M	―	-22.96%	109.38%	-25.16%	77.62%
ZNO	40 Underperform	AU$14.62M	―	-77.92%	―	17.41%	67.94%
CCO	36 Underperform	AU$12.05M	―	-555.97%	―	88.48%	51.61%
SKN	30 Underperform	AU$3.15M	―	―	―	12.92%	34.21%

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¢.