Prestal Holdings Limited

Consumer Defensive AU PTL

0.2AUD
-0.175(46.67%)

Last update at 2024-05-16T01:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.140.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 7.05M 9.55M 7.68M 7.22M 2.76M
Minority interest - - - - -
Net income 4.89M 6.37M 5.36M 5.02M 1.92M
Selling general administrative 19.60M 20.27M 16.04M 15.41M 13.48M
Selling and marketing expenses 17.98M 18.44M 10.53M 11.98M 9.74M
Gross profit 53.22M 57.46M 42.06M 43.42M 34.92M
Reconciled depreciation 3.81M 3.90M 3.85M 4.58M 3.32M
Ebit 7.37M 9.70M 8.11M 7.34M 5.01M
Ebitda 11.17M 13.60M 11.95M 11.91M 8.33M
Depreciation and amortization 3.81M 3.90M 3.85M 4.58M 3.32M
Non operating income net other - - - - -
Operating income 7.37M 9.70M 8.11M 7.34M 5.01M
Other operating expenses 107.98M 106.82M 117.27M 119.16M 95.50M
Interest expense 0.32M 0.15M 0.08M 0.12M 0.07M
Tax provision 2.16M 3.18M 2.32M 2.20M 0.83M
Interest income 0.33M 0.14M 0.07M 0.14M 0.02M
Net interest income -0.36700M -0.18900M -0.12100M -0.11600M -0.07300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.16M 3.18M 2.32M 2.20M 0.83M
Total revenue 115.26M 117.43M 124.94M 126.46M 100.45M
Total operating expenses 45.94M 46.85M 34.39M 36.11M 29.98M
Cost of revenue 62.05M 59.97M 82.88M 83.04M 65.52M
Total other income expense net 0.13M -0.15500M -0.42500M -0.11600M -2.25800M
Discontinued operations - - - - -
Net income from continuing ops 4.89M 6.37M 5.36M 5.02M 1.92M
Net income applicable to common shares 4.89M 6.37M 5.36M 5.02M 1.92M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 98.47M 105.28M 75.59M 82.17M 76.00M
Intangible assets 22.45M 22.46M 12.18M 12.51M 12.50M
Earning assets - - - - -
Other current assets 1.66M 0.67M 0.33M 0.64M 0.27M
Total liab 26.59M 33.47M 18.85M 26.37M 22.81M
Total stockholder equity 71.88M 71.81M 56.75M 55.80M 53.18M
Deferred long term liab - - - - -
Other current liab 0.05M 12.03M 0.08M 0.21M 7.36M
Common stock 103.83M 103.83M 90.66M 90.66M 90.66M
Capital stock 103.83M 103.83M 90.66M 90.66M 90.66M
Retained earnings -32.63200M -32.40800M -34.15900M -35.16200M -37.45600M
Other liab 6.43M 5.42M 2.44M 3.00M 3.47M
Good will 18.90M 18.90M - - -
Other assets - - - - -
Cash 1.78M 8.13M 12.70M 3.67M 0.25M
Cash and equivalents - - - - -
Total current liabilities 18.37M 25.62M 15.97M 22.62M 19.34M
Current deferred revenue 6.01M - 7.69M 10.60M -
Net debt 2.46M -3.33500M -11.72400M -2.46600M -0.24600M
Short term debt 2.45M 2.37M 0.53M 0.46M 0.00000M
Short long term debt 1.70M 1.70M - - -
Short long term debt total 4.24M 4.80M 0.98M 1.20M -
Other stockholder equity 0.14M 0.39M 0.25M 0.30M -0.01800M
Property plant equipment 19.56M 19.90M 20.23M 21.80M 22.59M
Total current assets 37.56M 44.01M 43.18M 47.86M 40.91M
Long term investments - - - - -
Net tangible assets 30.53M 30.45M 44.57M 43.29M 40.68M
Short term investments - - - - -
Net receivables 15.47M 17.39M 14.10M 20.13M 17.62M
Long term debt 0.42M 2.12M - - -
Inventory 18.65M 17.82M 16.05M 23.42M 22.78M
Accounts payable 9.86M 11.22M 7.66M 11.35M 11.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.68M 0.39M 0.25M 0.30M -0.01800M
Additional paid in capital - - - - -
Common stock total equity - - - 90.66M 90.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 35.09M
Deferred long term asset charges - - - - -
Non current assets total 60.91M 61.27M 32.41M 34.31M 35.09M
Capital lease obligations 2.12M 0.97M 0.98M 1.20M -
Long term debt total 1.79M 2.43M 0.45M 0.75M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.02000M -22.89600M -1.95500M -2.07900M -2.18900M
Change to liabilities -3.17400M 0.62M -6.04900M 1.32M 5.53M
Total cashflows from investing activities -5.02000M -22.89600M -1.95500M -2.07900M -2.18900M
Net borrowings -2.59500M 2.97M -0.69600M -0.27900M -0.27900M
Total cash from financing activities -7.70900M 8.40M -5.05600M -3.00400M -2.18000M
Change to operating activities -0.54700M -0.16500M 0.41M 0.13M 0.32M
Net income 4.89M 6.37M 5.36M 5.02M 1.92M
Change in cash -6.34800M -4.57000M 9.03M 3.42M -6.79900M
Begin period cash flow 8.13M 12.70M 3.67M 0.25M 7.04M
End period cash flow 1.78M 8.13M 12.70M 3.67M 0.25M
Total cash from operating activities 6.38M 10.27M 16.05M 8.51M -2.43000M
Issuance of capital stock - 10.47M - - -
Depreciation 3.69M 3.90M 3.85M 4.58M 3.32M
Other cashflows from investing activities -3.53700M -20.65400M - - -
Dividends paid 5.11M 4.62M 4.36M 2.73M 2.18M
Change to inventory -0.83000M 0.86M 7.37M -0.64200M -11.80700M
Change to account receivables 1.93M -1.54800M 6.04M -2.51600M -3.10000M
Sale purchase of stock 0.00000M -0.42000M - - -
Other cashflows from financing activities -0.89500M 7.65M -0.69600M -0.27900M -2.18900M
Change to netincome 0.17M 1.22M 0.48M 0.07M 2.12M
Capital expenditures 1.48M 2.24M 1.96M 2.08M 2.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.96000M -1.56200M 6.35M -1.15600M 0.03M
Stock based compensation 0.17M 0.17M 0.14M 0.07M -
Other non cash items 9.86M -10.26600M -9.21200M -9.59500M -5.23700M
Free cash flow -1.48300M 8.02M -1.95500M -2.07900M -2.18900M

Fundamentals

  • Previous Close 0.38
  • Market Cap34.09M
  • Volume94521
  • P/E Ratio-
  • Dividend Yield64.00%
  • EBITDA10.09M
  • Revenue TTM112.73M
  • Revenue Per Share TTM0.66
  • Gross Profit TTM 52.31M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PTL
Prestal Holdings Limited
-0.175 46.67% 0.20 - - 0.50 0.82 0.0037 0.36
MCP
Mcpherson'S Ltd
0.01 3.16% 0.49 - 16.08 0.38 0.70 0.45 18.84
S66
Star Combo Pharma Ltd
- -% 0.15 - - 0.64 0.49 0.44 5.47
ZNO
Zoono Group Ltd
-0.001 3.57% 0.03 - - 10.63 4.48 12.44 -3.6185
AN1
Anagenics Ltd
- -% 0.007 - - 0.41 0.58 0.36 -1.7833

Reports Covered

Stock Research & News

Profile

Prestal Holdings Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. 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 alo offers firelighter, stain remover, 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 Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is headquartered in Melbourne, Australia.

Prestal Holdings Limited

390 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Charlie McLeish MD, CEO & Director NA
Mr. Neil Godara Chief Financial Officer NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Sec. 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA

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