Pental Ltd. (PTL) AI Stock Analysis

• Market Cap: €8.52M
• Dividend Yield: 140%
• Average Volume (3M): 251.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: -77.84%
• EPS Growth: 72.40%
• Country: AU
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Household & Personal Products
• EPS (TTM): -0.02
• Shares Outstanding: 170,459,500
• 10 Day Avg. Volume: 335,526
• 30 Day Avg. Volume: 251,356
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Pental Ltd.'s overall score is weighed down by significant revenue and profitability declines, as well as bearish technical indicators. Despite these challenges, strong cash flow and a solid balance sheet provide some financial stability. The valuation is mixed, with a negative P/E ratio but an unsustainable high dividend yield.

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 household and personal care products. The company's key revenue streams include domestic and international retail sales, with its products available in major supermarkets, pharmacies, and various online platforms. Pental benefits from strong brand recognition and customer loyalty, which contribute significantly to its sales. Additionally, the company may engage in strategic partnerships and distribution agreements to expand its market reach and enhance its revenue base. Factors such as effective marketing strategies, product innovation, and competitive pricing also play a crucial role in driving the company's earnings.

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
	EBIT
1.54M	2.34M	7.44M	10.61M	8.15M	7.30M
	EBITDA
157.00K	-20.73M	11.24M	13.63M	11.61M	11.91M
	Net Income Common Stockholders
-4.97M	-1.00M	4.89M	6.37M	5.36M	5.02M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.04M	21.80M	1.78M	8.13M	12.70M	3.67M
	Total Assets
19.55M	30.26M	100.75M	107.24M	77.31M	83.61M
	Total Debt
2.81M	25.00K	4.24M	4.80M	978.00K	1.20M
	Net Debt
-8.23M	-21.77M	2.46M	-3.33M	-11.72M	-2.47M
	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: 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 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.86 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 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
Sector *	65 Neutral	$8.77B	15.11	4.67%	3.71%	3.60%	-2.96%
S66	56 Neutral	AU$18.23M	20.45	2.68%	2.74%	16.45%	83.33%
PTL	50 Neutral	€8.52M	―	-11.13%	140.00%	-77.84%	72.40%
M5C		€19.08M	―	-14.68%	8.74%	―	―
ZNO	40 Underperform	AU$12.44M	―	-79.75%	―	-48.53%	55.02%
CCO	36 Underperform	AU$9.03M	―	-548.03%	―	192.34%	68.06%
SKN	30 Underperform	AU$2.10M	―		―	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¢.