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A high-growth bluechip ASX investment strategy - More Information
Proptech Group Ltd (ptg) Logo

Proptech Group Ltd (PTG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Profitability
NPAT ($) (1,102,030) (1,148,099) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -95.07% -114.61% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 118.48% -773.24% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -108.66% -81.37% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (2.34) (1.39) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book (2.78) 14.48 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (4.89) (6.76) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2.57 $2.33 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.20 $2.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.37 0.81 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.37 0.81 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.15 0.73 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.73) (2.22) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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INCOME
Trading Revenue 1,038,681 1,070,795 Membership required Membership required Membership required Membership required - - - -
Other Income 150,513 250,955 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 1,189,194 1,321,750 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 1,189,194 1,321,750 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (2,037,578) (2,028,645) Membership required Membership required Membership required Membership required - - - -
EBITDA (848,384) (706,895) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,236) (498,902) Membership required Membership required Membership required Membership required - - - -
Amortisation (228,377) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (229,613) (498,902) Membership required Membership required Membership required Membership required - - - -
EBIT (1,077,997) (1,205,797) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 132 548 Membership required Membership required Membership required Membership required - - - -
Interest Expense (13,819) (40,351) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (13,819) (40,351) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (13,687) (39,803) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (1,091,684) (1,245,600) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (1,091,684) (1,245,600) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (1,091,684) (1,245,600) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - 234,955 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - 234,955 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (1,102,030) (1,148,099) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (1,102,030) (1,148,099) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 233,205,108 233,205,108 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 233,205,108 172,507,888 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (4,700) (7,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (4,726) (6,655) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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Current Assets
Cash 369,419 251,974 Membership required Membership required Membership required Membership required - - - -
Receivables 304,802 727,845 Membership required Membership required Membership required Membership required - - - -
Prepayments 40,533 45,917 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 714,754 1,025,736 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,037 15,439 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 277,970 454,971 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 281,007 470,410 Membership required Membership required Membership required Membership required - - - -
Total Assets 995,761 1,496,146 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,852,929 1,203,111 Membership required Membership required Membership required Membership required - - - -
Provisions 64,268 60,022 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 1,917,197 1,263,133 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - 71,925 Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 71,925 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 1,917,197 1,335,058 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 13,842,150 13,842,150 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 385,209 365,703 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (15,148,795) (14,046,765) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (920,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (921,436) 161,088 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 1,471,567 1,444,076 Membership required Membership required Membership required Membership required - - - -
Payments (1,428,764) (2,490,108) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 132 548 Membership required Membership required Membership required Membership required - - - -
Interest Paid (16,301) (51,587) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 40,940 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 67,574 (1,097,071) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 48,764 35,607 Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 1,107 1,006 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow 49,871 36,613 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 117,445 (1,060,458) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 681,648 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 550,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - (26,660) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow - 1,204,988 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 117,445 144,530 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 251,974 107,444 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 369,419 251,974 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo