PTG
ASX:PTG
PropTech Group Limited
- Stock
Last Close
0.59
12/02 23:06
Market Cap
90.22M
Beta: 3.13
Volume Today
4.18K
Avg: 241.22K
PE Ratio
−2.68
PFCF: −30.60
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 1.57M - | 952.37K 39.17% | 1.07M 12.12% | 774.01K 27.52% | 609.03K 21.31% | 686.46K 12.71% | 856.86K 24.82% | ||
average receivables | 811.01K - | 908.85K 12.06% | 1.16M 27.84% | 1.07M 7.76% | 516.32K 51.82% | 416.03K 19.42% | 892.39K 114.50% | ||
book value per share | 0.08 - | 1.01 1,237.77% | 0.37 63.87% | 0.06 82.51% | 0.02 71.30% | -0.08 523.13% | 2.45 3,239.51% | 3.88 58.59% | |
capex per share | -0.00 - | -0.02 300.16% | -0.07 - | -0.25 239.87% | |||||
capex to depreciation | -0.04 - | -0.22 395.19% | -0.39 - | ||||||
capex to operating cash flow | |||||||||
capex to revenue | -0.00 - | -0.04 725.23% | -0.08 - | -0.15 90.88% | |||||
cash per share | 0.08 - | 0.62 676.18% | 0.13 79.61% | 0.02 85.86% | 0.03 62.39% | 0.03 8.45% | 0.57 1,722.28% | 1.20 111.48% | |
days of inventory on hand | |||||||||
days payables outstanding | 214.32 - | 231.58 8.05% | |||||||
days sales outstanding | 67.71 - | 70.08 3.50% | 177.79 153.70% | 244.45 37.49% | 96.89 60.36% | 17.22 82.22% | 23.07 33.95% | ||
debt to assets | 0.37 - | 0.47 25.45% | 0.63 34.27% | 0.85 35.67% | 0.89 4.55% | 1.93 115.77% | 0.24 87.43% | 0.26 7.34% | |
debt to equity | 0.60 - | 0.88 47.88% | 1.70 92.39% | 5.83 243.52% | 8.29 42.25% | -2.08 125.11% | 0.32 115.34% | 0.35 9.91% | |
dividend yield | |||||||||
earnings yield | -0.36 - | -1.04 191.68% | -1.96 88.72% | -0.66 66.49% | -0.42 35.45% | -0.11 75.01% | -1.01 853.23% | ||
enterprise value | 207.02M - | 1.81M 99.13% | 1.78M 1.68% | 1.54M 13.60% | 1.50M 2.48% | 2.23M 49.06% | 3.18M 42.22% | -10.76M 438.70% | |
enterprise value over ebitda | -2.22 - | -1.04 53.18% | -0.75 27.48% | -2.46 226.37% | -2.60 5.70% | 2.30 188.31% | -15.11 757.99% | ||
ev to operating cash flow | |||||||||
ev to sales | 0.37 - | 0.38 1.93% | 0.53 40.61% | 1.38 160.78% | 1.94 41.08% | 0.28 85.39% | -0.54 290.22% | ||
free cash flow per share | -0.58 - | -0.27 54.00% | -0.29 9.13% | -0.13 57.25% | 0.01 104.56% | 0.02 296.96% | -0.00 121.55% | ||
free cash flow yield | -0.56 - | -0.60 6.72% | -1.36 126.43% | -0.63 53.83% | 0.03 104.14% | 0.03 9.17% | -0.02 178.37% | ||
graham net net | 0.04 - | -0.09 321.41% | -0.35 273.27% | -0.18 48.96% | -0.06 66.04% | -0.11 81.65% | -0.18 59.72% | -0.08 56.52% | |
graham number | 2.91 - | 1.96 32.60% | 0.78 60.12% | 0.23 70.16% | 0.40 73.33% | 2.16 434.11% | 4.40 103.89% | ||
income quality | |||||||||
intangibles to total assets | 0.23 - | 0.23 0.15% | 0.27 20.32% | 0.35 27.79% | 0.30 12.60% | 0.28 8.20% | 0.77 176.07% | 0.72 7.16% | |
interest coverage | -25.60 - | -80.34 213.85% | -92.10 14.65% | -29.88 67.56% | -80.97 170.96% | -238.53 194.59% | -125.21 47.51% | ||
interest debt per share | 0.00 - | 0.08 1,925.86% | 0.05 33.60% | 0.06 9.00% | 0.00 92.30% | 0.00 74.67% | 0.03 2,059.82% | 0.06 139.14% | |
inventory turnover | |||||||||
invested capital | 0.05 - | 0.06 19.38% | 0.13 108.60% | 0.86 543.26% | 0.01 - | 0.02 48.84% | |||
market cap | 211.57M - | 3.84M 98.19% | 2.14M 44.19% | 1.31M 38.93% | 1.75M 33.72% | 2.60M 48.70% | 9.46M 263.64% | 2.60M 72.50% | |
net current asset value | 2.77M - | 1.02M 63.18% | -591.11K 157.92% | -645.05K 9.13% | -309.32K 52.05% | -1.20M 288.74% | -1.28M 6.49% | 398.61K 131.13% | |
net debt to ebitda | 2.49 - | 0.21 91.45% | -0.11 152.34% | 0.41 470.66% | 0.43 3.96% | -4.55 1,157.05% | -18.77 312.75% | ||
net income per share | -0.37 - | -0.46 25.73% | -0.42 9.04% | -0.13 68.97% | -0.09 29.00% | -0.08 9.14% | -0.22 162.14% | ||
operating cash flow per share | |||||||||
payables turnover | 1.70 - | 1.58 7.45% | |||||||
receivables turnover | 5.39 - | 5.21 3.39% | 2.05 60.58% | 1.49 27.27% | 3.77 152.30% | 21.19 462.54% | 15.82 25.34% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.25 - | -0.65 158.18% | -1.48 129.24% | -1.10 25.53% | -1.54 39.23% | -0.11 92.55% | -0.15 30.13% | ||
revenue per share | 1.33 - | 0.99 25.51% | 0.48 51.51% | 0.12 74.11% | 0.10 21.84% | 0.94 873.11% | 1.68 78.06% | ||
roe | -0.36 - | -1.27 247.95% | -6.59 420.06% | -7.13 8.13% | 1.20 116.78% | -0.03 102.89% | -0.06 65.29% | ||
roic | -1.01 - | -0.93 8.02% | -1.78 92.77% | -2.68 50.23% | 2.67 199.67% | -0.06 102.16% | -0.08 33.05% | ||
sales general and administrative to revenue | 0.46 - | 0.55 19.74% | 0.64 15.41% | 0.92 44.98% | 0.56 38.75% | 0.65 14.90% | 0.70 7.56% | ||
shareholders equity per share | 0.08 - | 1.01 1,237.77% | 0.37 63.87% | 0.06 82.51% | 0.02 71.30% | -0.08 523.13% | 2.45 3,239.51% | 3.88 58.59% | |
stock based compensation to revenue | |||||||||
tangible asset value | 2.94M - | 2.15M 26.68% | 466.51K 78.33% | -534.41K 214.55% | -293.88K 45.01% | -1.20M 308.12% | -481.58K 59.85% | 1.54M 418.90% | |
tangible book value per share | 0.05 - | 0.58 1,101.52% | 0.10 83.26% | -0.09 190.40% | -0.03 61.92% | -0.10 201.90% | -0.04 59.85% | 0.13 418.90% | |
working capital | 2.91M - | 1.13M 61.06% | -247.55K 121.83% | -589.55K 138.15% | -237.40K 59.73% | -1.20M 406.51% | 1.10M 191.63% | 2.73M 148.20% |
All numbers in AUD (except ratios and percentages)