Propel Funeral Partners Ltd.

Propel Funeral Partners Ltd.

AASX:PFP
2.62
AUD
-0.03
(-1.13%)
0.14EPS
21.68P/E
431.86MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Propel Funeral Partners Ltd. carries a market capitalization of 431.86M, placing it among publicly traded companies globally. Its enterprise value stands at 605.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap431.86M
Enterprise Value605.65M

Important Dates

Propel Funeral Partners Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Propel Funeral Partners Ltd. has 137.97M shares outstanding.

Shares Outstanding137.97M

Valuation Ratios

As of June 30, 2026, Propel Funeral Partners Ltd. trades at a trailing price-to-earnings ratio of 21.68. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.28.

PE Ratio21.68
PS Ratio1.91
PB Ratio1.28
P/TBV Ratio3.14

Enterprise Valuation

As of June 30, 2026, Propel Funeral Partners Ltd. trades at an EV/EBITDA multiple of 11.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 605.65M versus a market cap of 431.86M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.68
EV / EBITDA11.42
EV / EBIT16.39

Financial Position

As of June 30, 2026, Propel Funeral Partners Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.21, indicating elevated leverage, while an interest coverage ratio of 5.69 demonstrates adequate ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.14
Debt / Equity55.21
Debt / EBITDA3.51
Interest Coverage5.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Propel Funeral Partners Ltd. posted a return on equity (ROE) of 5.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.09, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.03 indicates how many times Propel Funeral Partners Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.75
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)5.13
Return on Capital Employed (ROCE)5.09
Inventory Turnover9.03

Taxes

AUD

Over the twelve months ended June 30, 2026, Propel Funeral Partners Ltd. recorded 7.39M in income tax expense. That works out to an effective tax rate of 27.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.31M, leaving 19.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.39M
Effective Tax Rate27.05

Stock Price Statistics

AUD

As of the close on October 22, 2026, Propel Funeral Partners Ltd.'s stock has declined approximately 47.91% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.65.

52-Week Price Change-47.91%
50-Day Moving Average2.96
200-Day Moving Average3.65

Income Statement

AUD

Over the twelve months ended June 30, 2026, Propel Funeral Partners Ltd. generated 225.58M in revenue and converted that into 19.92M in net income, yielding earnings per share of 0.14. EBITDA reached 53.03M, while operating income came in at 36.95M.

Revenue225.58M
Gross Profit157.14M
Operating Income36.95M
Pretax Income27.31M
Net Income19.92M
EBITDA53.03M
EBIT36.95M
Earnings Per Share (EPS)0.14

Balance Sheet

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As of June 30, 2026, Propel Funeral Partners Ltd. holds 12.53M in cash and equivalents against 186.33M in total debt, resulting in a net debt position of 150.26M. Total book value stands at 337.51M, with working capital of -47.26M providing operational flexibility.

Cash & Cash Equivalents12.53M
Total Debt186.33M
Net Debt150.26M
Equity (Book Value)337.51M
Book Value Per Share2.45
Working Capital-47.26M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-27.31M

Margins

Over the twelve months ended June 30, 2026, Propel Funeral Partners Ltd. posted a gross margin of 69.66, reflecting its pricing power and cost economics. The operating margin of 16.38 and net profit margin of 8.83 provide insight into operational efficiency.

Gross Margin69.66
Operating Margin16.38
Pretax Margin12.11
Profit Margin8.83
EBITDA Margin23.51

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Propel Funeral Partners Ltd. paid dividends of 0.14 per share. The dividend payout ratio of 100.44 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Propel Funeral Partners Ltd. shareholders.

Dividend Per Share0.14
Payout Ratio100.44
Shareholder Yield0.48

Scores

As of June 30, 2026, Propel Funeral Partners Ltd. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39