Proptech Group Ltd (ptg) Logo

Proptech Group Ltd (PTG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (1,001,353) (1,102,030) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -8.09% -95.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -3.12% 118.48% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.36% -108.66% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (88.89) (2.34) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 3.42 (2.78) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 58.10 (4.89) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 123.54 233.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $98.83 $2.57 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $92.54 $2.20 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7,172.3% 9.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 7,142.0% 17.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (0.90) (0.47) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 1.10 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.23 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.80 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.16 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.16 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.29 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.07) (0.73) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 10,606,002 1,038,681 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,022,717 150,513 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 11,628,719 1,189,194 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 11,628,719 1,189,194 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (10,149,428) (2,037,578) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,479,291 (848,384) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (25,883) (1,236) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,192,491) (228,377) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (2,218,374) (229,613) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (739,083) (1,077,997) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,659 132 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (5,665) (13,819) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (5,665) (13,819) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (4,006) (13,687) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (743,089) (1,091,684) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (743,089) (1,091,684) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (160,687) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (903,776) (1,091,684) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (97,577) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (97,577) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,001,353) (1,102,030) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,001,353) (1,102,030) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 123,540,696 233,205,108 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 100,171,250 233,205,108 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (9,000) (4,700) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (9,996) (4,726) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 6,581,850 369,419 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 527,260 304,802 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 256,045 40,533 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 150,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other 438,735 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7,953,890 714,754 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 424,899 3,037 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 8,339,545 277,970 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 21,070,565 - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 373,952 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 30,208,961 281,007 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 38,162,851 995,761 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,031,059 1,852,929 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 484,921 64,268 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 84,126 - Membership required Membership required Membership required Membership required Membership required - - -
Other 251,932 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 6,852,038 1,917,197 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable 675,000 - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 209,402 - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 40,722 - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,457,156 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2,382,280 - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 9,234,318 1,917,197 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 30,300,043 13,842,150 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 14,424 385,209 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (1,385,934) (15,148,795) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 28,930,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 28,928,533 (921,436) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 293,528 - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,341,315 1,471,567 Membership required Membership required Membership required Membership required Membership required - - -
Payments (11,070,410) (1,428,764) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,659 132 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (5,665) (16,301) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (274,475) - Membership required Membership required Membership required Membership required Membership required - - -
Other 143,410 40,940 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 1,135,834 67,574 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (867,589) 48,764 Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (150,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (5,761,950) - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 1,107 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (44,549) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (6,824,088) 49,871 Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (5,688,254) 117,445 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,600,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (782,650) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 9,817,350 - Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 4,129,096 117,445 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,474,815 251,974 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (22,061) - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 6,581,850 369,419 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo