Financials Prospa Group Limited

Equities

PGL

AU0000046740

Consumer Lending

Market Closed - Australian S.E. 01:52:45 2024-04-30 am EDT 5-day change 1st Jan Change
0.42 AUD -1.18% Intraday chart for Prospa Group Limited -1.18% +10.53%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 692.5 154.7 164 105.6 55.55
Enterprise Value (EV) 1 934.2 379.9 450.3 642.8 744.3
P/E ratio -16.8 x -6.2 x -17 x 15.8 x -1.23 x
Yield - - - - -
Capitalization / Revenue 8.14 x 2.27 x 1.54 x 0.74 x 0.32 x
EV / Revenue 11 x 5.56 x 4.23 x 4.49 x 4.25 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.88 x 1.2 x 1.31 x 0.76 x 0.6 x
Nbr of stocks (in thousands) 190,766 161,195 164,040 162,497 163,372
Reference price 2 3.630 0.9600 1.000 0.6500 0.3400
Announcement Date 9/24/19 9/24/20 8/22/21 8/24/22 8/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 64.54 85.1 68.32 106.4 143.1 175
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.97 -23.3 -26.38 -12.96 1.665 -64.09
Net income 1 2.094 -24.72 -24.93 -9.494 6.726 -44.86
Net margin 3.24% -29.05% -36.5% -8.93% 4.7% -25.64%
EPS 2 0.0517 -0.2155 -0.1548 -0.0587 0.0412 -0.2754
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/19 9/24/19 9/24/20 8/22/21 8/24/22 8/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 223 242 225 286 537 689
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - -26.5% -17.9% -7.49% 5.1% -39.2%
ROA (Net income/ Total Assets) - -6.32% -5.27% -1.94% 1.02% -5.25%
Assets 1 - 390.9 472.8 488.9 658.3 853.9
Book Value Per Share 2 0.0100 0.9300 0.8000 0.7600 0.8500 0.5700
Cash Flow per Share 2 0.4300 0.4400 0.6800 0.4900 0.6500 0.5900
Capex 1 1.44 1.78 0.32 - - -
Capex / Sales 2.23% 2.09% 0.47% - - -
Announcement Date 9/24/19 9/24/19 9/24/20 8/22/21 8/24/22 8/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PGL Stock
  4. Financials Prospa Group Limited