Market Closed -
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5-day change | 1st Jan Change | ||
4.65 USD | +1.97% | +3.10% | +39.22% |
May. 22 | KKR, TPG Said to Be Exploring Buyout, Other Options for PropertyGuru | MT |
May. 21 | Transcript : PropertyGuru Group Limited, Q1 2024 Earnings Call, May 21, 2024 |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+39.22% | 762M | |
+10.66% | 3,092B | |
+9.13% | 86.07B | |
+5.43% | 78.64B | |
-15.61% | 53.11B | |
+28.71% | 49.21B | |
+31.31% | 46.21B | |
-33.61% | 41.11B | |
+73.04% | 40.25B | |
+3.06% | 28.44B |
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