Equities

Prestal Holdings Ltd

Prestal Holdings Ltd

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (AUD)0.078
  • Today's Change0.002 / 2.63%
  • Shares traded264.74k
  • 1 Year change-80.74%
  • Beta-0.0731
Data delayed at least 20 minutes, as of Sep 20 2024 06:12 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Income statement information is not available for Prestal Holdings Ltd.
Gross margin68.95%
Net profit margin-98.42%
Operating margin-100.58%
Return on assets-31.35%
Return on equity-40.48%
Return on investment-37.22%
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Cash flow in USDView more

In 2024, Prestal Holdings Ltd increased its cash reserves by 1,121.75%, or 13.11m. Cash Flow from Investing totalled 35.17m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 7.55m in cash from operations while cash used for financing totalled 29.61m.
Cash flow per share-0.1152
Price/Cash flow per share--
Book value per share0.161
Tangible book value per share0.1274
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Balance sheet in USDView more

Prestal Holdings Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio12.54
Quick ratio11.52
Total debt/total equity0.0009
Total debt/total capital0.0009
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Growth rates in USD

Growth rate information is not available.
Div yield(5 year avg)12.34%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
-1,804.20
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