Stock PHL PROPELL HOLDINGS LIMITED
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Financials Propell Holdings Limited

Equities

PHL

AU0000139578

Internet Services

Delayed Australian S.E.
Other stock markets
 08:06:35 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.013 AUD 0.00% Intraday chart for Propell Holdings Limited 0.00% +18.18%
Apr. 06 6,619,776 Options of Propell Holdings Limited are subject to a Lock-Up Agreement Ending on 6-APR-2024. CI
Feb. 22 Propell Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 10.06 6.018 3.49
Enterprise Value (EV) 1 8.399 11.3 10.2
P/E ratio -1.68 x -1.12 x -0.78 x
Yield - - -
Capitalization / Revenue -34.4 x -81.3 x -6.37 x
EV / Revenue -28.7 x -153 x -18.6 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 4.47 x -7.12 x -0.72 x
Nbr of stocks (in thousands) 95,790 120,356 120,356
Reference price 2 0.1050 0.0500 0.0290
Announcement Date 9/29/21 9/29/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.3941 0.1896 -0.007527 -0.2926 -0.074 -0.548
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.829 -5.057 -2.136 -4.34 -4.474 -4.481
Net income 1 -1.619 -4.911 -2.136 -4.34 -4.474 -4.481
Net margin -410.72% -2,589.81% 28,371.24% 1,483.26% 6,043.59% 817.74%
EPS - -0.0545 -0.0474 -0.0625 -0.0448 -0.0372
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/9/21 4/9/21 4/9/21 9/29/21 9/29/22 8/31/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.03 1.3 2.5 - 5.29 6.71
Net Cash position 1 - - - 1.66 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 813% 206% -5,996% -637% 158%
ROA (Net income/ Total Assets) - -167% -84.1% -112% -76.4% -95%
Assets 1 - 2.937 2.54 3.881 5.858 4.717
Book Value Per Share - 0 -0.0500 0.0200 -0.0100 -0.0400
Cash Flow per Share - 0.0100 0.0100 0.0400 0 0.0100
Capex - 0 - 0.01 0 -
Capex / Sales - 1.08% - -4.31% -3.96% -
Announcement Date 4/9/21 4/9/21 4/9/21 9/29/21 9/29/22 8/31/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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