PTL
AU:COM:PENTAL
Pental
- Stock
Last Close
0.09
22/11 03:02
Market Cap
40.06M
Beta: -
Volume Today
1.44K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.60M - | 8.17M 14.91% | 8.13M 0.48% | 9.58M 17.81% | 10.63M 10.98% | 16.87M 58.68% | 23.10M 36.89% | 19.74M 14.56% | 16.93M 14.19% | 18.23M 7.66% | 10.31M 43.47% | |
average payables | 8.05M - | 8.50M 5.61% | 8.25M 2.99% | 8.73M 5.80% | 11.08M 26.98% | 12.51M 12.94% | 11.66M 6.79% | 9.51M 18.50% | 9.44M 0.70% | 10.54M 11.63% | 5.16M 51.07% | |
average receivables | 23.58M - | 24.42M 3.57% | 23.85M 2.34% | 23.60M 1.06% | 21.45M 9.12% | 18.45M 13.98% | 18.88M 2.31% | 17.11M 9.33% | 15.75M 8.00% | 16.43M 4.36% | 8.14M 50.47% | |
book value per share | 0.70 - | 0.66 6.48% | 0.61 6.93% | 0.62 2.14% | 0.39 36.79% | 0.39 0.97% | 0.41 4.92% | 0.42 1.70% | 0.44 5.35% | 0.41 7.20% | 0.16 59.89% | |
capex per share | -0.05 - | -0.03 31.07% | -0.05 35.88% | -0.02 50.13% | -0.06 168.95% | -0.02 73.45% | -0.02 5.03% | -0.01 5.96% | -0.01 4.53% | -0.01 38.67% | 0.00 119.41% | |
capex to depreciation | -2.80 - | -1.96 29.98% | -2.41 23.02% | -0.91 62.30% | -2.32 155.12% | -0.58 - | 0.83 - | |||||
capex to operating cash flow | -0.22 - | 0.02 - | ||||||||||
capex to revenue | -0.05 - | -0.05 11.48% | -0.08 52.19% | -0.03 66.42% | -0.11 318.21% | -0.02 80.00% | -0.02 24.56% | -0.02 4.82% | -0.02 22.01% | -0.01 32.61% | 0.01 210.06% | |
cash per share | 0.01 - | 0.09 1,625.01% | 0.09 0.30% | 0.09 5.47% | 0.05 39.58% | 0.00 96.51% | 0.03 1,391.06% | 0.09 246.29% | 0.05 46.71% | 0.01 79.66% | 0.13 1,165.08% | |
days of inventory on hand | 75.65 - | 65.07 13.98% | 78.89 21.24% | 84.22 6.75% | 97.03 15.20% | 126.88 30.77% | 102.93 18.87% | 70.70 31.31% | 108.44 53.37% | 109.70 1.16% | 64.28 41.40% | |
days payables outstanding | 74.87 - | 71.68 4.27% | 74.25 3.59% | 74.50 0.33% | 115.45 54.97% | 66.71 42.21% | 49.90 25.20% | 33.74 32.40% | 68.29 102.43% | 57.98 15.11% | 12.20 78.95% | |
days sales outstanding | 82.30 - | 108.46 31.79% | 108.63 0.16% | 73.25 32.57% | 93.00 26.96% | 64.02 31.17% | 58.11 9.23% | 41.18 29.13% | 54.07 31.29% | 48.99 9.40% | 5.34 89.11% | |
debt to assets | 0.01 - | 0.01 - | 0.01 11.55% | 0.05 252.19% | 0.04 5.41% | 0.00 98.08% | ||||||
debt to equity | 0.01 - | 0.02 - | 0.02 19.99% | 0.07 287.59% | 0.06 11.61% | 0.00 98.48% | ||||||
dividend yield | 0.06 - | 0.04 24.75% | 0.05 17.20% | 0.10 85.08% | 0.06 42.79% | 0.06 6.62% | 0.08 34.32% | 0.07 10.77% | 0.09 29.41% | 0.40 338.32% | ||
earnings yield | 0.11 - | 0.09 15.04% | 0.07 27.72% | 0.07 10.06% | -0.73 1,111.25% | 0.05 106.66% | 0.11 122.85% | 0.10 10.30% | 0.10 0.07% | 0.09 10.29% | -0.65 839.47% | |
enterprise value | 49.95M - | 45.04M 9.83% | 73.50M 63.21% | 69.41M 5.57% | 31.11M 55.19% | 39.27M 26.24% | 43.86M 11.70% | 43.46M 0.92% | 62.13M 42.98% | 58.51M 5.83% | 8.06M 86.22% | |
enterprise value over ebitda | 4.95 - | 4.38 11.55% | 6.78 54.97% | 5.90 13.03% | 5.00 15.26% | 4.71 5.72% | 3.68 21.90% | 3.64 1.26% | 4.57 25.66% | 5.24 14.64% | 3.02 42.42% | |
ev to operating cash flow | 6.05 - | 0.70 - | ||||||||||
ev to sales | 0.46 - | 0.55 21.83% | 0.93 67.18% | 0.59 36.41% | 0.41 30.32% | 0.39 4.90% | 0.35 11.28% | 0.35 0.29% | 0.53 52.12% | 0.51 4.06% | 0.41 19.08% | |
free cash flow per share | -0.05 - | -0.03 31.07% | -0.05 35.88% | -0.02 50.13% | -0.06 168.95% | -0.02 73.45% | -0.02 5.03% | -0.01 5.96% | 0.05 441.67% | -0.01 117.14% | 0.07 885.57% | |
free cash flow yield | -0.10 - | -0.07 26.47% | -0.07 2.94% | -0.04 47.20% | -0.22 471.52% | -0.06 74.37% | -0.04 18.99% | -0.04 21.06% | 0.12 445.94% | -0.03 121.59% | 0.38 1,525.26% | |
graham net net | 0.06 - | 0.13 112.12% | 0.10 23.12% | 0.08 22.78% | 0.03 56.88% | 0.01 54.62% | 0.03 101.71% | 0.09 203.50% | -0.02 122.60% | -0.02 6.44% | 0.12 648.73% | |
graham number | 0.90 - | 0.78 13.70% | 0.75 2.96% | 0.78 3.04% | 1.35 73.44% | 0.35 73.86% | 0.58 65.56% | 0.61 4.24% | 0.62 2.04% | 0.50 18.71% | 0.64 27.85% | |
income quality | 1.61 - | -0.56 - | ||||||||||
intangibles to total assets | 0.45 - | 0.41 8.73% | 0.39 5.40% | 0.41 5.33% | 0.19 52.43% | 0.16 14.88% | 0.15 7.46% | 0.16 5.86% | 0.39 143.84% | 0.42 6.87% | 0.19 54.83% | |
interest coverage | 7.88 - | 51.68 556.11% | 116.52 125.48% | 931.86 699.78% | 80.70 91.34% | 68.68 14.89% | 63.25 7.91% | 105.26 66.42% | 62.59 40.53% | 23.09 63.11% | 19.99 13.41% | |
interest debt per share | 0.01 - | 0.00 91.32% | 0.00 61.99% | 0.00 31.25% | 0.00 9.09% | 0.00 82.50% | 0.01 1,705.48% | 0.01 19.95% | 0.03 290.74% | 0.03 14.57% | 0.00 96.78% | |
inventory turnover | 4.82 - | 5.61 16.25% | 4.63 17.52% | 4.33 6.33% | 3.76 13.20% | 2.88 23.53% | 3.55 23.26% | 5.16 45.59% | 3.37 34.80% | 3.33 1.15% | 5.68 70.64% | |
invested capital | 0.01 - | 0.02 - | 0.02 19.99% | 0.07 287.59% | 0.06 11.61% | 28.22M 47,800,212,364.66% | ||||||
market cap | 49.97M - | 56.08M 12.22% | 85.84M 53.07% | 81.07M 5.56% | 38.15M 52.94% | 39.51M 3.57% | 46.33M 17.24% | 55.18M 19.12% | 65.47M 18.64% | 56.05M 14.39% | 29.84M 46.77% | |
net current asset value | 17.38M - | 26.20M 50.71% | 24.05M 8.18% | 21.78M 9.43% | 15.29M 29.81% | 18.09M 18.34% | 21.49M 18.75% | 24.34M 13.26% | 10.54M 56.67% | 10.97M 4.06% | 21.79M 98.56% | |
net debt to ebitda | -0.00 - | -1.07 43,218.61% | -1.14 6.09% | -0.99 12.94% | -1.13 14.25% | -0.03 97.39% | -0.21 600.94% | -0.98 373.80% | -0.25 75.00% | 0.22 189.80% | -8.14 3,797.54% | |
net income per share | 0.05 - | 0.04 20.35% | 0.04 1.19% | 0.04 3.94% | -0.20 575.88% | 0.01 106.90% | 0.04 161.27% | 0.04 6.85% | 0.04 1.17% | 0.03 28.79% | -0.11 507.58% | |
operating cash flow per share | 0.06 - | 0.07 - | ||||||||||
payables turnover | 4.88 - | 5.09 4.46% | 4.92 3.46% | 4.90 0.33% | 3.16 35.47% | 5.47 73.05% | 7.31 33.68% | 10.82 47.92% | 5.34 50.60% | 6.30 17.79% | 29.91 375.10% | |
receivables turnover | 4.44 - | 3.37 24.12% | 3.36 0.16% | 4.98 48.30% | 3.92 21.24% | 5.70 45.28% | 6.28 10.17% | 8.86 41.11% | 6.75 23.83% | 7.45 10.37% | 68.40 818.00% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.09 18.65% | 0.09 1.20% | 0.09 2.70% | -0.45 601.30% | 0.03 106.68% | 0.07 138.13% | 0.08 17.39% | 0.10 17.79% | 0.09 14.06% | -0.78 1,016.84% | |
revenue per share | 1.05 - | 0.65 38.17% | 0.58 10.72% | 0.86 48.50% | 0.56 35.69% | 0.74 32.75% | 0.93 25.90% | 0.92 1.20% | 0.72 21.76% | 0.65 9.00% | 0.12 82.36% | |
roe | 0.07 - | 0.06 14.84% | 0.07 8.72% | 0.07 1.76% | -0.52 852.80% | 0.04 106.97% | 0.09 149.03% | 0.09 5.07% | 0.09 6.18% | 0.07 23.27% | -0.69 1,116.27% | |
roic | 0.07 - | 0.07 5.83% | 0.06 12.79% | 0.34 451.16% | 0.06 81.57% | 0.07 5.35% | 0.09 33.33% | 0.10 10.04% | 0.08 13.50% | 0.07 21.67% | 0.08 25.05% | |
sales general and administrative to revenue | 0.11 - | 0.14 35.11% | 0.16 11.97% | 0.12 22.20% | 0.18 48.26% | 0.13 27.24% | 0.12 9.19% | 0.13 5.34% | 0.17 34.47% | 0.17 1.48% | ||
shareholders equity per share | 0.70 - | 0.66 6.48% | 0.61 6.93% | 0.62 2.14% | 0.39 36.79% | 0.39 0.97% | 0.41 4.92% | 0.42 1.70% | 0.44 5.35% | 0.41 7.20% | 0.16 59.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 32.69M - | 41.45M 26.78% | 43.00M 3.75% | 40.65M 5.47% | 38.98M 4.11% | 40.68M 4.37% | 43.29M 6.41% | 44.57M 2.95% | 30.45M 31.68% | 30.53M 0.27% | 22.10M 27.61% | |
tangible book value per share | 0.31 - | 0.33 5.91% | 0.32 5.11% | 0.30 5.47% | 0.29 4.11% | 0.30 4.37% | 0.32 6.41% | 0.33 2.95% | 0.19 43.13% | 0.17 7.03% | 0.13 25.04% | |
working capital | 17.49M - | 26.59M 52.02% | 24.36M 8.41% | 26.36M 8.23% | 19.75M 25.09% | 21.57M 9.22% | 25.24M 17.01% | 27.22M 7.85% | 18.39M 32.42% | 19.20M 4.36% | 22.28M 16.06% |
All numbers in (except ratios and percentages)