YOLFTbeta
Prestal Holdings Ltd

Prestal Holdings Ltd

PTL · AU · Consumer Defensive / Household & Personal Products

0.023AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.023
Day Range0.023 – 0.023
52-Week Range0.02 – 0.053
Volume0
Market Cap3.92M
P/E (TTM)0.00
Forward P/E7.11
EPS-0.02
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.023
200-Day Avg0.0313

About

Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Oliver Carton BJuris, L.L.B.
  • Employees1
  • HeadquartersWarehouse 1, Altona North, VIC, Australia, 3025, Australia
  • Websitehttps://www.prestal.com.au

Leadership

  • Mr. Oliver Carton BJuris, L.L.B.Company Secretary · b. 1964

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---75.57M38.92M75.96M88.51M118.40M125.33M113.37M131.26M160.65M149.65M147.18M166.40M161.51M108.27M109.38M81.54M79.79M117.66M75.75M100.84M126.46M124.94M117.43M24.10M19.63M14.69M10.31M
Growth (%)-----48.50%+95.16%+16.51%+33.78%+5.85%-9.54%+15.78%+22.39%-6.85%-1.65%+13.05%-2.94%-32.96%+1.02%-25.45%-2.15%+47.47%-35.62%+33.11%+25.41%-1.20%-6.01%-79.47%-18.56%-25.16%-29.84%
Cost of Revenue---30.93M15.34M39.85M47.09M60.35M64.68M61.34M76.22M102.17M88.91M89.57M103.21M106.06M42.30M43.16M41.51M42.13M45.54M41.27M66.59M83.04M101.22M82.60M13.30M6.50M4.82M8.10M
Gross Profit-----36.11M41.42M58.05M60.65M52.03M55.05M58.48M60.73M57.62M63.19M55.45M65.98M66.22M39.66M37.65M73.03M34.40M34.25M43.42M23.72M34.83M10.81M13.13M9.87M2.21M
Gross Margin-----47.54%46.80%49.03%48.39%45.89%41.94%36.40%40.59%39.15%37.98%34.33%60.94%60.54%48.64%47.19%62.07%45.41%33.97%34.33%18.98%29.66%44.83%66.89%67.16%21.46%
Operating Expense-----21.53M30.32M41.41M36.69M38.30M45.37M40.70M44.32M43.23M45.60M51.13M57.51M58.37M31.70M30.20M64.71M31.17M29.63M36.11M15.57M24.05M8.46M10.79M10.81M4.33M
Operating Income---935.00K15.22M-969.00K14.58M11.10M16.64M23.96M13.72M9.68M17.79M16.42M14.39M17.59M4.33M8.46M7.84M7.96M7.46M8.32M3.23M4.62M7.30M8.15M10.78M2.35M2.34M-939.00K-2.12M
Operating Margin---20.15%-2.49%19.19%12.54%14.05%19.11%12.11%7.37%11.07%10.97%9.77%10.57%2.68%7.82%7.17%9.76%9.35%7.07%4.26%4.59%5.78%6.52%9.18%9.73%11.91%-6.39%-20.59%
EBITDA----22.03M11.71M13.56M18.40M23.09M17.82M6.88M17.92M19.41M17.37M15.58M-53.14M9.49M10.09M9.30M10.77M11.72M-23.23M6.07M11.91M11.61M13.63M2.77M-20.73M-863.00K-1.45M
EBITDA Margin----56.59%15.41%15.33%15.54%18.42%15.72%5.25%11.16%12.97%11.80%9.36%-32.90%8.77%9.23%11.41%13.50%9.96%-30.66%6.02%9.42%9.29%11.61%11.51%-105.59%-5.87%-14.03%
Net Income---15.29M15.29M7.00M7.31M9.05M12.26M7.74M131.00K8.02M9.44M9.67M5.46M-60.67M1.89M5.34M5.09M5.63M5.85M-27.84M1.92M5.02M5.36M6.37M4.89M-20.65M-4.63M-3.59M
Net Income Margin---20.23%39.28%9.22%8.26%7.64%9.78%6.82%0.10%4.99%6.31%6.57%3.28%-37.56%1.75%4.88%6.24%7.05%4.97%-36.75%1.91%3.97%4.29%5.42%20.29%-105.18%-31.48%-34.79%
R&D--------827.00K---------------------
R&D as % of Total Revenue--------0.66%---------------------
Interest Expense00001.51M1.07M1.01M2.73M2.57M4.29M4.81M4.41M2.38M1.82M3.98M9.57M5.66M960.00K154.00K64.00K44.00K40.00K73.00K175.00K121.00K189.00K367.00K117.00K88.00K129.00K
Interest Expense % of Total Revenue---0.00%3.88%1.41%1.14%2.30%2.05%3.78%3.67%2.74%1.59%1.24%2.39%5.93%5.23%0.88%0.19%0.08%0.04%0.05%0.07%0.14%0.10%0.16%1.52%0.60%0.60%1.25%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--56.10M48.70M48.70M73.67M104.57M112.25M115.34M130.47M142.69M142.68M139.06M141.32M204.03M136.46M93.00M90.27M98.82M108.53M109.08M71.45M76.00M83.61M75.59M105.28M98.47M30.26M14.64M9.80M
Total Liabilities--40.77M20.13M20.13M41.28M66.49M70.71M66.77M85.39M93.12M75.55M64.65M58.19M96.36M91.47M30.92M17.26M17.09M25.35M24.12M17.74M22.81M27.81M18.85M33.47M26.59M3.41M4.34M3.09M
Total Equity--15.33M28.57M28.57M32.39M38.08M41.54M48.57M45.08M49.57M67.13M74.41M83.13M107.67M44.99M62.08M73.02M81.73M83.18M84.96M53.71M53.18M55.80M56.75M71.81M71.88M26.85M10.30M6.71M
Cash--12.10M5.28M5.28M4.60M4.46M5.28M2.61M3.75M422.00K4.11M4.20M5.56M5.86M3.72M5.48M548.00K11.04M12.34M11.66M7.04M246.00K3.67M12.70M8.13M1.78M21.80M7.47M6.67M
Total Debt--27.80M-8.11M16.76M32.94M45.27M42.09M64.75M11.88M51.03M36.41M32.80M66.44M63.43M13.69M523.00K-----1.20M1.06M4.80M4.24M25.00K2.57M2.07M
Net Debt--15.70M-2.83M12.16M28.48M40.00M39.48M61.00M11.46M46.92M32.20M27.24M60.59M59.70M8.21M-25.00K-11.04M-12.34M-11.66M-7.04M-246.00K-2.47M-11.64M-3.33M2.46M-21.77M-4.90M-4.60M

Cash Flow

Currency: AUD2000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.43M18.43M6.24M4.50M9.17M18.36M6.48M5.03M8.53M14.90M10.56M2.55M1.98M-2.93M6.99M11.81M11.26M6.62M7.31M-2.43M8.51M16.05M10.27M6.38M12.09M-1.20M-225.00K
Investing Cash Flow--21.34M-14.01M-15.43M-15.10M-12.62M-22.09M-5.36M-873.00K-188.00K-1.75M-55.35M1.81M27.59M-4.42M-4.14M-6.15M-3.07M-8.25M-2.19M-2.08M-1.96M-22.90M-5.02M53.11M-841.00K-79.00K
Financing Cash Flow8.19M8.19M6.13M10.79M6.75M-8.41M14.72M-970.00K-3.97M-14.62M-7.45M53.10M-5.92M-24.04M-6.89M3.34M-3.82M-4.22M-3.68M-2.18M-3.00M-5.06M8.40M-7.71M-45.18M-12.28M-502.00K
Capital Expenditure1.18M1.18M4.68M3.50M15.10M12.62M11.72M5.36M848.00K188.00K4.95M1.59M857.00K2.20M4.63M3.81M5.90M2.93M6.46M2.11M2.08M1.96M2.24M1.48M237.00K369.00K27.00K
Free Cash Flow-17.25M1.55M4.50M-5.93M5.74M-5.24M-330.00K7.69M14.72M5.61M960.00K1.12M-5.13M2.36M8.01M5.36M3.68M850.00K-4.54M-2.08M-1.96M8.02M-1.48M11.81M-1.57M-252.00K
Dividends Paid1.83M1.83M6.55M5.65M5.67M6.21M6.24M1.92M--3.84M5.12M1.98M-3.31M3.31M3.82M4.22M3.68M2.18M2.73M4.36M4.62M5.11M11.93M11.93M-
FCF to OCF-93.60%24.86%100.00%-64.68%31.27%-80.81%-6.56%90.06%98.74%53.15%37.63%56.61%175.03%33.80%67.78%47.62%55.68%11.63%186.91%-24.44%-12.18%78.16%-23.24%97.70%130.75%112.00%
Dividend Paid to FCF-10.61%422.45%125.62%-95.65%108.08%-119.11%-581.82%--68.44%533.54%177.37%-140.20%41.39%71.18%114.69%432.82%-48.00%-131.07%-223.02%57.53%-344.84%101.03%-760.48%-

Earnings

Report DateFeb 22, 2016Aug 22, 2016Feb 20, 2017Aug 21, 2017Feb 23, 2018Aug 23, 2018Feb 26, 2019Aug 27, 2019Feb 24, 2020Aug 27, 2020Feb 19, 2021Aug 23, 2021Feb 17, 2022Aug 22, 2022Feb 16, 2023Feb 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00
EPS Actual0.010.030.020.040.01-0.210.010.000.010.030.020.020.030.010.02-0.02
Surprise----------------
Timing-----------After-hours-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap3.92M
Enterprise Value-677.43K
Trailing P/E0.00
Forward P/E7.11
PEG Ratio0.56
Price / Sales0.38
Price / Book0.58
EPS-0.02
Book Value0.039
Revenue (TTM)10.31M
Gross Profit (TTM)6.08M
EBITDA-1.99M
Profit Margin-34.79%
Operating Margin-157.16%
Return on Equity-42.17%
Return on Assets-10.46%
Shares Outstanding170.46M
Shares Float57.50M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20243×
0.07Jul 12, 20240.18May 16, 20240.06Mar 1, 2024
20232×
0.01Sep 15, 20230.01Feb 24, 2023
20222×
0.02Sep 2, 20220.01Feb 25, 2022
20212×
0.02Sep 3, 20210.01Feb 26, 2021
20203×
0.01Sep 4, 20200.01Jul 30, 20200.01Feb 28, 2020
20192×
0.01Sep 6, 20190.01Mar 1, 2019
20182×
0.01Sep 7, 20180.01Mar 2, 2018
20172×
0.02Sep 8, 20170.01Feb 28, 2017
20162×
0.02Sep 9, 20160.01Feb 26, 2016
20152×
0.02Sep 9, 20150.01Feb 27, 2015
20141×
0.02Sep 10, 2014
20111×
0.18Sep 26, 2011

Stock Splits

  • Nov 24, 20141:15
  • Nov 7, 201232:25
  • Apr 11, 2011361:351
  • Jul 24, 2007472:463