Pental Ltd. (AU:PTL)
ASX:PTL
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Pental Ltd.
(Sydney:PTL)
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Select Model
Rating:44Neutral
Price Target:
AU$0.03
▼(-42.00% Downside)
Action:ReiteratedDate: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
Defensive FMCG business
Pental operates in household and personal care FMCG categories that produce steady, recurring demand. These essential categories tend to be resilient through economic cycles, supporting stable unit volumes and predictable shelf presence over the next 2–6 months.
Negative Factors
Declining revenue and profitability
Sustained declines in revenue and net margin indicate loss of scale and pricing power. Reduced top-line momentum can exacerbate fixed-cost absorption, weaken retailer terms, and require protracted margin recovery or portfolio rationalisation to restore profitable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Defensive FMCG business
Pental operates in household and personal care FMCG categories that produce steady, recurring demand. These essential categories tend to be resilient through economic cycles, supporting stable unit volumes and predictable shelf presence over the next 2–6 months.
Read all positive factors
Pental Ltd. (PTL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.80M
Dividend YieldN/A
Average Volume (3M)87.38K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-25.16%
EPS Growth77.62%
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 Ltd. makes money primarily by selling branded and/or private-label consumer products into retail and wholesale channels. Revenue is generated from the supply of household cleaning, laundry, and personal care/hygiene products, typically sold...
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
Neutral
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
46.44
Neutral
42.59
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 0.03, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$29.03M | 21.25 | 14.06% | 1.54% | 6.89% | 607.27% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | AU$24.47M | -3.77 | -22.89% | ― | -3.91% | 5.94% | |
45 Neutral | AU$15.00M | -0.26 | 2542.90% | ― | 12.92% | 34.21% | |
44 Neutral | AU$5.80M | -5.68 | -10.69% | ― | -25.16% | 77.62% | |
44 Neutral | AU$19.90M | -7.05 | -108.90% | ― | 17.41% | 67.94% | |
44 Neutral | AU$10.56M | -1.73 | -322.76% | ― | 88.48% | 51.61% |
* Consumer Defensive Sector Average
AU:PTL
Pental Ltd.
0.03
-0.03
-48.48%
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Pental Ltd. Corporate Events
Prestal’s Half-Year Revenue Falls 26% Amid Tough Market, Cash Reserves Remain Strong
Jan 23, 2026
Prestal Holdings Limited has reported a sharp decline in performance for the half year ended 31 December 2025, with revenue falling 26.4% to $8.94 million and underlying EBITDA easing to $0.34 million amid continued challenging market conditions f...
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.