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PROPDO LTD (IL:PRPD)
:PRPD
Total Valuation
PROPDO LTD has a market cap or net worth of 118.62M. The enterprise value is 81.19M.
Market Cap118.62M
Enterprise Value81.19M
Share Statistics
PROPDO LTD has 5,736,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,736,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PROPDO LTD’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -159.87%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-159.87%
Return on Capital Employed (ROCE)-1.64
Revenue Per Employee81.43K
Profits Per Employee-558.26K
Employee Count23
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PROPDO LTD is -8.04. PROPDO LTD’s PEG ratio is -0.15.
PE Ratio-8.04
PS Ratio0.00
PB Ratio8.48
Price to Fair Value12.40
Price to FCF-8.87
Price to Operating Cash Flow-9.07
PEG Ratio-0.15
Income Statement
In the last 12 months, PROPDO LTD had revenue of 1.87M and earned -12.84M in profits. Earnings per share was -2.87.
Revenue1.87M
Gross Profit1.87M
Operating Income-13.04M
Pretax Income-13.18M
Net Income-12.84M
EBITDA-13.35M
Earnings Per Share (EPS)-2.87
Cash Flow
In the last 12 months, operating cash flow was -14.48M and capital expenditures -29.00K, giving a free cash flow of -14.51M billion.
Operating Cash Flow-14.48M
Free Cash Flow-14.51M
Free Cash Flow per Share-2.53
Dividends & Yields
PROPDO LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change5.17%
50-Day Moving Average2.04K
200-Day Moving Average2.08K
Relative Strength Index (RSI)55.89
Average Volume (3m)4.12K
Important Dates
PROPDO LTD upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 5, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
PROPDO LTD as a current ratio of 1.22, with Debt / Equity ratio of 1.85%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap<0.01
Net Debt to EBITDA0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PROPDO LTD has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate>-0.01
Enterprise Valuation
PROPDO LTD EV to EBITDA ratio is -7.15, with an EV/FCF ratio of -8.39.
EV to Sales50.92
EV to EBITDA-7.15
EV to Free Cash Flow-8.39
EV to Operating Cash Flow-8.43
Balance Sheet
PROPDO LTD has 1.35M in cash and marketable securities with 16.01M in debt, giving a net cash position of 14.67M billion.
Cash & Marketable Securities1.35M
Total Debt16.01M
Net Cash14.67M
Net Cash Per Share2.56
Tangible Book Value Per Share1.78
Margins
Gross margin is 100.00%, with operating margin of -696.37%, and net profit margin of -685.53%.
Gross Margin100.00%
Operating Margin-696.37%
Pretax Margin-703.58%
Net Profit Margin-685.53%
EBITDA Margin-712.55%
EBIT Margin-717.19%
Analyst Forecast
The average price target for PROPDO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―