Financials PropertyGuru Group Limited

Equities

PGRU

KYG7258M1087

Software

Market Closed - Nyse 04:00:02 2024-06-04 pm EDT 5-day change 1st Jan Change
4.65 USD +1.97% Intraday chart for PropertyGuru Group Limited +3.10% +39.22%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 932.6 787.4 1,026 - -
Enterprise Value (EV) 1 635.8 490.5 711.1 686.9 652.3
P/E ratio -6.87 x -49 x -165 x 194 x 86.5 x
Yield - - - - -
Capitalization / Revenue 6.86 x 5.24 x 6.02 x 5.16 x 4.47 x
EV / Revenue 4.68 x 3.27 x 4.17 x 3.45 x 2.84 x
EV / EBITDA 44 x 25.9 x 28.9 x 17.5 x 11.3 x
EV / FCF -35.3 x 78.7 x 162 x 23.8 x 15.3 x
FCF Yield -2.83% 1.27% 0.62% 4.19% 6.55%
Price to Book 1.48 x 1.18 x 1.66 x 1.65 x 1.62 x
Nbr of stocks (in thousands) 161,500 178,709 163,931 - -
Reference price 2 5.775 4.406 6.262 6.262 6.262
Announcement Date 3/1/23 3/1/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 135.9 150.1 170.6 198.9 229.4
EBITDA 1 - 14.47 18.91 24.62 39.15 57.54
EBIT 1 - -12.23 -10.39 -5.85 11.75 -
Operating Margin - -9% -6.92% -3.43% 5.91% -
Earnings before Tax (EBT) 1 - -128.1 -11.3 -4.2 10.1 -
Net income 1 -187.4 -129.2 -15.27 -4.2 10.1 -
Net margin - -95.07% -10.17% -2.46% 5.08% -
EPS 2 -78.85 -0.8400 -0.0900 -0.0380 0.0322 0.0724
Free Cash Flow 1 - -18.01 6.235 4.4 28.8 42.7
FCF margin - -13.25% 4.15% 2.58% 14.48% 18.62%
FCF Conversion (EBITDA) - - 32.97% 17.87% 73.57% 74.21%
FCF Conversion (Net income) - - - - 285.15% -
Dividend per Share - - - - - -
Announcement Date 4/14/22 3/1/23 3/1/24 - - -
1SGD in Million2SGD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 33.03 34.56 40.1 32.63 36.88 39.12 41.51 36.52 41.21 44.44 47.84 44.1
EBITDA 1 - 3.011 5.742 4.829 0.22 4.611 5.153 8.928 4.46 6.312 6.862 6.671 6.971
EBIT 1 - 5.074 - - -5.642 -1.973 -2.987 2.522 -3.017 -1 -1.4 -0.7 -
Operating Margin - 15.36% - - -17.29% -5.35% -7.64% 6.08% -8.26% -2.43% -3.15% -1.46% -
Earnings before Tax (EBT) 1 - 3.79 - - - - 0.485 4.593 -5.983 -0.1 0.6 1.3 -
Net income 1 -120.3 3.821 - - - - 0.312 1.143 -6.292 -0.1 0.6 1.3 -
Net margin - 11.57% - - - - 0.8% 2.75% -17.23% -0.24% 1.35% 2.72% -
EPS -0.9000 0.0200 -0.0500 - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 5/26/22 8/25/22 11/21/22 3/1/23 5/24/23 8/24/23 11/21/23 3/1/24 5/21/24 - - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 297 297 315 340 374
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -18 6.24 4.4 28.8 42.7
ROE (net income / shareholders' equity) - -25.3% -1.22% -1.45% -0.07% 0.81%
ROA (Net income/ Total Assets) - -20.7% - - - -
Assets 1 - 624.4 - - - -
Book Value Per Share 2 - 3.900 3.720 3.770 3.800 3.870
Cash Flow per Share 2 - -0.1500 0.2000 0.1000 0.1800 0.2400
Capex 1 - 23.6 26.1 28 33.3 -
Capex / Sales - 17.37% 17.38% 16.41% 16.74% -
Announcement Date 4/14/22 3/1/23 3/1/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.262 SGD
Average target price
8.085 SGD
Spread / Average Target
+29.12%
Consensus
  1. Stock Market
  2. Equities
  3. PGRU Stock
  4. Financials PropertyGuru Group Limited