Financials PropertyGuru Group Limited

Equities

PGRU

KYG7258M1087

Software

Delayed Nyse 10:13:20 2024-04-30 am EDT 5-day change 1st Jan Change
3.63 USD +0.83% Intraday chart for PropertyGuru Group Limited -3.20% +8.68%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 932.6 787.4 802.7 - -
Enterprise Value (EV) 1 635.8 490.5 547.1 551.4 802.7
P/E ratio -6.87 x -49 x 442 x 91.3 x -
Yield - - - - -
Capitalization / Revenue 6.86 x 5.24 x 4.64 x 3.95 x 3.39 x
EV / Revenue 4.68 x 3.27 x 3.16 x 2.71 x 3.39 x
EV / EBITDA 44 x 25.9 x 22.3 x 14.4 x 14 x
EV / FCF -35.3 x 78.7 x 39.6 x 13.8 x 14.4 x
FCF Yield -2.83% 1.27% 2.52% 7.25% 6.94%
Price to Book 1.48 x 1.18 x 1.29 x 1.27 x -
Nbr of stocks (in thousands) 161,500 178,709 163,931 - -
Reference price 2 5.775 4.406 4.897 4.897 4.897
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 - 135.9 150.1 173.1 203.2 236.7
EBITDA 1 - 14.47 18.91 24.56 38.35 57.21
EBIT 1 - -12.23 -10.39 -5.3 9.3 -
Operating Margin - -9% -6.92% -3.06% 4.58% -
Earnings before Tax (EBT) 1 - -128.1 -11.3 -1.9 5.2 -
Net income 1 -187.4 -129.2 -15.27 -1.9 5.2 -
Net margin - -95.07% -10.17% -1.1% 2.56% -
EPS 2 -78.85 -0.8400 -0.0900 0.0111 0.0536 -
Free Cash Flow 1 - -18.01 6.235 13.8 40 55.7
FCF margin - -13.25% 4.15% 7.97% 19.68% 23.54%
FCF Conversion (EBITDA) - - 32.97% 56.18% 104.3% 97.36%
FCF Conversion (Net income) - - - - 769.23% -
Dividend per Share 2 - - - - - -
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
Net sales 1 - 33.03 34.56 40.1 32.63 36.88 39.12 41.51 37.33 41.12 44.33 48.42
EBITDA 1 - 3.011 5.742 4.829 0.22 4.611 5.153 8.928 3.121 6.312 7.038 7.679
EBIT 1 - 5.074 - - -5.642 -1.973 -2.987 2.522 -5 -2.7 -1.9 -0.4
Operating Margin - 15.36% - - -17.29% -5.35% -7.64% 6.08% -13.39% -6.57% -4.29% -0.83%
Earnings before Tax (EBT) 1 - 3.79 - - - - 0.485 4.593 -2.9 -0.7 0.1 1.6
Net income 1 -120.3 3.821 - - - - 0.312 1.143 -2.9 -0.7 0.1 1.6
Net margin - 11.57% - - - - 0.8% 2.75% -7.77% -1.7% 0.23% 3.3%
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 - - - -
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 297 297 256 251 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -18 6.24 13.8 40 55.7
ROE (net income / shareholders' equity) - -25.3% -1.22% -0.83% 0.14% -0.27%
ROA (Net income/ Total Assets) - -20.7% - - - -
Assets 1 - 624.4 - - - -
Book Value Per Share 2 - 3.900 3.720 3.800 3.850 -
Cash Flow per Share 2 - -0.1500 0.2000 0.1300 0.1800 -
Capex 1 - 23.6 26.1 24.6 29.5 -
Capex / Sales - 17.37% 17.38% 14.21% 14.5% -
Announcement Date 4/14/22 3/1/23 3/1/24 - - -
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

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
4.897 SGD
Average target price
8.03 SGD
Spread / Average Target
+64.00%
Consensus
  1. Stock Market
  2. Equities
  3. PGRU Stock
  4. Financials PropertyGuru Group Limited