Pental Ltd. (AU:PTL)
ASX:PTL
Want to see AU:PTL full AI Analyst Report?
Top Page
Pental Ltd.
(Sydney:PTL)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.04
▼(-30.00% Downside)
Action:Reiterated
Date:03/19/26
The score is primarily held down by weak financial performance (declining revenue/profitability and stressed cash flow) and a bearish technical backdrop (price below key moving averages with negative MACD). Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Resilient FMCG demand
Pental’s focus on essential household and personal care FMCG products supports durable demand and repeat purchases. Selling everyday items through major retail channels creates more stable volume baselines and predictable revenue drivers over months, reducing cyclicality risk.
Negative Factors
Declining revenue and margins
Sustained revenue contraction and falling gross/net margins erode scale economics and bargaining power with large retailers. Over multiple quarters this compresses operating leverage, limits reinvestment in brands and promotions, and can become a structural drag on recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient FMCG demand
Pental’s focus on essential household and personal care FMCG products supports durable demand and repeat purchases. Selling everyday items through major retail channels creates more stable volume baselines and predictable revenue drivers over months, reducing cyclicality risk.
Read all positive factors
Pental Ltd. (PTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.63M
Dividend YieldN/A
Average Volume (3M)87.38K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth-23.30%
EPS Growth78.42%
CountryAU
Employees29
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding170,459,500
10 Day Avg. Volume68,520
30 Day Avg. Volume87,377
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.86
Price to Sales (P/S)0.60
P/FCF Ratio-5.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 fireligh...
How the Company Makes Money
Pental makes money primarily by selling its household and personal care products to customers (typically retailers/wholesalers and other trade accounts) at wholesale prices, generating revenue from product volumes shipped across its brand portfoli...
Pental Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.50M | 14.69M | 19.63M | 24.10M | 117.43M | 124.94M |
| Gross Profit | 2.86M | 9.87M | 13.13M | 10.81M | 34.83M | 23.72M |
| EBITDA | -385.00K | -863.00K | -20.73M | 2.77M | 13.63M | 11.61M |
| Net Income | -1.08M | -4.63M | -20.65M | 4.89M | 6.37M | 5.36M |
Balance Sheet | ||||||
| Total Assets | 14.98M | 14.64M | 30.26M | 98.47M | 105.28M | 75.59M |
| Cash, Cash Equivalents and Short-Term Investments | 9.42M | 7.47M | 21.80M | 1.78M | 8.13M | 12.70M |
| Total Debt | 4.13M | 2.57M | 25.00K | 4.24M | 4.80M | 1.06M |
| Total Liabilities | 5.03M | 4.34M | 3.41M | 26.59M | 33.47M | 18.85M |
| Stockholders Equity | 9.95M | 10.30M | 26.85M | 71.88M | 71.81M | 56.75M |
Cash Flow | ||||||
| Free Cash Flow | 575.00K | -1.57M | 11.81M | 4.90M | 7.68M | 14.09M |
| Operating Cash Flow | 614.00K | -1.20M | 12.09M | 6.38M | 9.93M | 16.05M |
| Investing Cash Flow | -1.86M | -841.00K | 53.11M | -5.02M | -22.90M | -1.96M |
| Financing Cash Flow | -377.00K | -12.28M | -45.18M | -7.71M | 8.40M | -5.06M |
Pental Ltd. Technical Analysis
Negative
0.05
Price Trends
0.03
Negative
0.04
Negative
0.04
Negative
Market Momentum
<0.01
Negative
45.35
Neutral
40.37
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 above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.37 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | AU$5.63M | -5.68 | -10.69% | ― | -23.30% | 78.42% | |
44 Neutral | AU$6.62M | -3.85 | -35.12% | ― | 96.60% | 67.50% | |
43 Neutral | AU$7.25M | -0.34 | -185.92% | ― | -22.55% | -2.79% | |
43 Neutral | AU$18.71M | -3.77 | -22.89% | ― | 19.92% | 11.14% | |
41 Neutral | AU$8.81M | -1.62 | -44.35% | ― | -32.09% | 34.85% | |
39 Underperform | AU$4.60M | -0.92 | -92.72% | ― | 5.79% | 29.75% |
* Consumer Defensive Sector Average
AU:PTL
Pental Ltd.
0.03
-0.02
-41.07%
AU:PFT
Pure Foods Tasmania Ltd.
0.02
<0.01
50.00%
AU:MCP
Mcpherson'S Limited
0.13
-0.14
-50.94%
AU:WNX
Wellnex Life Ltd
0.06
-0.28
-81.47%
AU:EVE
EVE Health Group Limited
0.03
>-0.01
-16.67%
AU:OMG
Forbidden Foods Ltd
0.01
-0.01
-50.00%
Pental Ltd. Corporate Events
Prestal Holdings Discloses Board Exit of Director Without Equity Interests
May 11, 2026
Prestal Holdings Limited has announced the cessation of director Mr Sam Johnstone from its board, effective 11 May 2026, with the company lodging the required final director’s interest notice with the ASX. The filing confirms that Johnstone ...
Prestal Holdings Names New Director, Discloses Spousal Shareholding
May 11, 2026
Prestal Holdings Limited has appointed Peter Anderton as a director effective 11 May 2026, formally notifying the ASX in line with its disclosure obligations. The filing shows Anderton holds no shares directly in the company, while his spouse, Ing...
Prestal Reshapes Board as Hampers with Bite Executive Joins, Veteran Director Departs
May 11, 2026
Prestal Holdings Limited has appointed former Hampers with Bite General Manager Peter Anderton as a Non-Executive Director, formalizing his transition from a part-time consulting role and bringing direct operational expertise from its core hampers...
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.