Prestal PTL Valuation Ratios and Share Stats

Statistics

Year End 02 July 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	5.545	5.487	-30.048	2.524	6.338	7.076	7.04	4.8
Return on Equity (%)	6.825	6.959	-40.152	3.594	9.167	9.757	9.905	6.806
Return on Invested Capital (%)	6.896	12.69	2.523	6.146	7.279	8.574	14.971	9.036
Operating Margin (%)	10.453	9.853	-35.397	2.816	5.848	6.244	8.291	6.431
Net Profit Margin (%)	7.103	6.872	-36.791	1.912	3.969	4.292	5.422	4.243
Book Value Per Share	0.316	0.298	0.286	0.299	0.318	0.327	0.179	0.179
Earnings Per Share	0.041	0.043	-0.204	0.014	0.037	0.039	0.037	0.029
Cash Per Share	0.091	0.086	0.052	0.002	0.027	0.093	0.048	0.01
Working Capital Per Share	0.179	0.193	0.145	0.158	0.185	0.2	0.108	0.113
Operating Profit Per Share	0.285	0.298	0.253	0.259	0.319	0.31	0.338	0.313
EBIT Per Share	0.06	0.061	-0.197	0.02	0.053	0.056	0.056	0.041
EBITDA Per Share	0.06	0.061	-0.197	0.02	0.053	0.056	0.056	0.041
Free Cash Flow Per Share	0.097	0.073	-0.155	0.026	0.048	0.051	0.058	0.038

Year End 02 July 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.177	2.349	2.094	2.115	2.115	2.705	1.718	2.045
Quick Ratio	1.736	1.805	1.458	0.906	1.049	1.661	0.959	0.939
Inventory Turnover (Days)	40.843	44.152	52.917	82.767	67.594	46.897	55.378	59.05
Shares Outstanding	136.25M	136.25M	136.25M	136.25M	136.25M	136.25M	170.46M	170.46M