PropertyGuru Limited

Total Valuation

PropertyGuru Limited carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 760.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PropertyGuru Limited currently has 164.16M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, PropertyGuru Limited trades at an EV/EBITDA multiple of 33.71 and an EV/FCF ratio of 11.53.

Financial Position

PropertyGuru Limited maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of 42.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PropertyGuru Limited has paid 4.87M in income taxes, reflecting an effective tax rate of 111.43.

Stock Price Statistics

PropertyGuru Limited's stock has gained approximately 93.08357% over the past 52 weeks. The 50-day moving average sits at 6.64, while the 200-day moving average is 5.51.

Income Statement

Over the trailing twelve months, PropertyGuru Limited generated 157.82M in revenue and converted that into -21.00M in net income, yielding earnings per share of -0.13. EBITDA reached 22.55M, while operating income came in at -3.03M.

Balance Sheet

PropertyGuru Limited holds 309.37M in cash and equivalents against 7.79M in total debt, resulting in a net debt position of -309.37M. Total book value stands at 609.59M, with working capital of 222.63M providing operational flexibility.

Cash Flow

PropertyGuru Limited produced 38.91M in operating cash flow over the past twelve months. After subtracting -26.30M in capital expenditures, free cash flow totaled 12.61M - equivalent to 0.08 per share.

Margins

PropertyGuru Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1.92 and net profit margin of -13.31 provide insight into operational efficiency.

Dividends & Yields

Scores

PropertyGuru Limited posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.