Prestal Holdings Limited

Prestal Holdings Limited

AASX:PTL
0.02
AUD
+0.00
(-4.17%)
-0.02EPS
3.75MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Prestal Holdings Limited carries a market capitalization of 3.75M, placing it among publicly traded companies globally. Its enterprise value stands at -847,891.02, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75M
Enterprise Value-847,891.02

Important Dates

Prestal Holdings Limited's next confirmed earnings release is scheduled for August 28, 2026.

Earnings Date8/28/2026

Share Statistics

As of June 30, 2026, Prestal Holdings Limited has 170.46M shares outstanding.

Shares Outstanding170.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.56.

PS Ratio0.36
PB Ratio0.56
P/TBV Ratio0.56

Financial Position

As of June 30, 2026, Prestal Holdings Limited maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

Current Ratio5.08
Quick Ratio4.69
Debt / Equity30.86
Debt / EBITDA-0.70

Taxes

AUD

Over the twelve months ended June 30, 2026, Prestal Holdings Limited recorded 149,000.00 in income tax expense. The company reported a pretax loss of -3.44M and -3.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax149,000.00

Stock Price Statistics

AUD

As of the close on July 21, 2026, Prestal Holdings Limited's stock has declined approximately 61.67% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-61.67%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

AUD

Over the twelve months ended June 30, 2026, Prestal Holdings Limited generated 10.31M in revenue and converted that into -3.59M in net income, yielding earnings per share of -0.02. EBITDA reached -2.98M, while operating income came in at -2.12M.

Revenue10.31M
Gross Profit6.08M
Operating Income-2.12M
Pretax Income-3.44M
Net Income-3.59M
EBITDA-2.98M
EBIT-3.65M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Prestal Holdings Limited holds 6.67M in cash and equivalents against 2.07M in total debt, resulting in a net debt position of -6.67M. Total book value stands at 6.71M, with working capital of 5.81M providing operational flexibility.

Cash & Cash Equivalents6.67M
Total Debt2.07M
Net Debt-6.67M
Equity (Book Value)6.71M
Book Value Per Share0.04
Working Capital5.81M

Cash Flow

AUD

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

Capital Expenditures-27,000.00

Margins

Over the twelve months ended June 30, 2026, Prestal Holdings Limited posted a gross margin of 58.97, reflecting its pricing power and cost economics. The operating margin of -20.59 and net profit margin of -34.79 provide insight into operational efficiency.

Gross Margin58.97
Operating Margin-20.59
Pretax Margin-33.35
Profit Margin-34.79
EBITDA Margin-28.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 13.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Prestal Holdings Limited shareholders.

Shareholder Yield13.39

Stock Splits

Prestal Holdings Limited's most recent stock split took place on December 4, 2014 with a 15:1 split ratio.

Last Split Date12/4/2014
Split Ratio15:1

Scores

As of June 30, 2026, Prestal Holdings Limited has an Altman Z-Score of -7.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.74