Pental Limited manufactures, markets, and distributes personal, household, and commercial products in Australia, New Zealand, and Asia. The company provides soap, laundry, and dishwashing products, as well as stain removers, bleaches, and firelighters. It operates through Owned Brands, Contracted Brands, and Hampers with Bite segments. The Owned Brands segment engages in the manufacture, wholesale, and management of brands; and promotion of brands through advertising, social media, outdoor media, and in stores. The Contracted Brands segment provides contract services, including manufacturing and distribution services to external brand owners, as well as manufacturing services of private label products for retailers, contractually manufactured products for FMCG companies, and distribution of products for Duracell batteries. The Hampers with Bite segment, an online gifting business, which specializes in sourcing, assembling, and delivering services of gift hampers. The company offers firelighter, household, bathroom, gift pack, bleach, dishwashing, laundry, toilet, personal care, hand sanitizer, hand soap, hand wash, and toothpaste, as well as fabric care, conditioner, and solution products under the AIM, Country Life, Duracell, Huggie, Janola, Jiffy Firelighters, Little Lucifer, Lux, Martha's, Procell, Softly, Sunlight, Velvet, and White King brands. The company was formerly known as Symex Holdings Limited and changed its name to Pental Limited in January 2013. Pental Limited was incorporated in 1999 and is headquartered in Melbourne, Australia.

Pental Limited

Pental offers household cleaning and personal care products, self-described as Australian made.

Metric
Company Name	Pental Limited
Symbol	PTL
MSH ID	AU:COM:PENTAL
Market	STOCKS
Sector	Consumer Defensive
Industry	Household & Personal Products
Country	AU
Stage
Employee Count	153
Website	pental.com.au
LinkedIn
Founders

Metric
Market Cap	25.60M
Enterprise Value
Monthly Web Traffic	3.83K
Web Traffic Growth	-0.39
Valuation
Raised Capital

Metric
Revenue	12.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit	5.41M
EBITDA	1.71M
Operating Income	1.49M
Net Income	-12.30M
EPS	-0.07
Diluted EPS	-0.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.43
Operating Profit Margin	0.12
EBITDA Margin	0.14
Net Profit Margin	-0.27
Return on Equity	-0.26
Return on Assets	-0.22
Return on Capital Employed	0.08

PTL

AU:COM:PENTAL

Pental

Last Close

0.09

25/11 04:45

Market Cap

40.06M

Beta: -

Volume Today

99.81K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	14.26
P/B Ratio	0.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.86
EV Multiple	15.39

Metric
Days Sales Outstanding	48.99
Days Payables Outstanding	57.98
Days Inventory Outstanding	64.28
Operating Cycle	69.68
Cash Conversion Cycle	57.42
Asset Turnover	0.84

Metric
Operating Cash Flow	7.37M
Free Cash Flow	7.19M
Cash Flow to Debt	461.16
Operating Cash Flow/Sales	0.59
Free Cash Flow Yield	-0.02

Metric
Cash & Equivalents	13.93M
Accounts Receivable
Inventory	1.26M
Goodwill	3.67M
Debt to Capitalization	0.00
Debt to Assets	0.04
Current Ratio	2.05
Quick Ratio	11.52

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.17