Propell Holdings Ltd (phl) Logo

Propell Holdings Ltd (PHL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,376,087) (4,480,995) Membership required Membership required Membership required - - - - -
NPAT Margin -3,064.38% -49,383.61% Membership required Membership required Membership required - - - - -
Abnormals ($) - (804,385) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (2,376,087) (3,676,610) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 41.98% 75.98% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -17.50% -85.98% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.90) (0.95) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (0.59) (0.72) Membership required Membership required Membership required - - - - -
Price to Cash Flow (2.51) (1.35) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 278.34 120.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.34 $3.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $15.01 $9.88 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -58.6% -42.0% Membership required Membership required Membership required - - - - -
Relative to Market -71.1% -56.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.34 -3.72 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.34 -3.05 Membership required Membership required Membership required - - - - -
Cash Flow (2.70) (1.20) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.02) (0.04) Membership required Membership required Membership required - - - - -
Book Value (0.02) (0.04) Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.37 1.98 Membership required Membership required Membership required - - - - -
Current Ratio 2.37 1.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.01 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.01 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 77,539 7,445 Membership required Membership required Membership required - - - - -
Other Income 280,671 651,850 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 358,210 659,295 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 358,210 659,295 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,277,661) (4,528,539) Membership required Membership required Membership required - - - - -
EBITDA (1,919,451) (3,869,244) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (37,563) (95,102) Membership required Membership required Membership required - - - - -
Amortisation - (304,257) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (37,563) (399,359) Membership required Membership required Membership required - - - - -
EBIT (1,957,014) (4,268,603) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,194,488 1,755,165 Membership required Membership required Membership required - - - - -
Interest Expense (1,613,561) (1,163,172) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,613,561) (1,163,172) Membership required Membership required Membership required - - - - -
Net Interest Expenses (419,073) 591,993 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,376,087) (3,676,610) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,376,087) (3,676,610) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,376,087) (3,676,610) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - (804,385) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - (804,385) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,376,087) (4,480,995) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,376,087) (4,480,995) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 278,338,116 120,355,520 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 176,916,368 120,355,520 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (13,400) (30,500) Membership required Membership required Membership required - - - - -
EPS after Abnormals (13,431) (37,231) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 731,773 645,626 Membership required Membership required Membership required - - - - -
Receivables 6,366,814 2,606,701 Membership required Membership required Membership required - - - - -
Prepayments - 38,947 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 26,521 - Membership required Membership required Membership required - - - - -
Total Current Assets 7,125,108 3,291,274 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 212 37,775 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 212 37,775 Membership required Membership required Membership required - - - - -
Total Assets 7,125,320 3,329,049 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 119,312 588,289 Membership required Membership required Membership required - - - - -
Provisions 205,333 496,496 Membership required Membership required Membership required - - - - -
Short Term Debt 2,679,314 574,303 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,003,959 1,659,088 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 9,723,034 6,458,942 Membership required Membership required Membership required - - - - -
Provisions 58,949 49,730 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 9,781,983 6,508,672 Membership required Membership required Membership required - - - - -
Total Liabilities 12,785,942 8,167,760 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,903,579 24,409,451 Membership required Membership required Membership required - - - - -
Convertible Equity 337,856 337,856 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (1,799,538) (1,859,586) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (30,102,519) (27,726,432) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (5,660,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (5,660,622) (4,838,711) Membership required Membership required Membership required - - - - -
Total Debt 12,402,348 7,033,245 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (2,437,669) (2,872,526) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1,304,985 1,270,970 Membership required Membership required Membership required - - - - -
Interest Paid - (376,220) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (3,708,434) 486,012 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (4,841,118) (1,491,764) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 3,261 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - 3,261 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,841,118) (1,488,503) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,374,826 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 3,791,865 2,300,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (250,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (239,426) (301,838) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,927,265 1,748,162 Membership required Membership required Membership required - - - - -
Total Net Cashflow 86,147 259,659 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 645,626 385,967 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 731,773 645,626 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo