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Ticker
PGL.AU

Price
0.45
Stock movement up
+- (%)
Company name
Prospa Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Financial Services >
Credit Services
Market cap
73.31M
Ent value
734.06M
Price/Sales
0.15
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
56.14%
3 year return
-24.40%
5 year return
-36.17%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

PGL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA0.30
EV to EBITDA3.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book0.73
EV to Sales1.54

FINANCIALS

Per share

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Per share data
Current share count164.74M
EPS (TTM)-0.36
FCF per share (TTM)-1.15

Income statement

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Income statement data
Revenue (TTM)477.45M
Gross profit (TTM)446.67M
Operating income (TTM)225.26M
Net income (TTM)-58.37M
EPS (TTM)-0.36
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)93.55%
Operating margin (TTM)47.18%
Profit margin (TTM)-12.22%

Balance Sheet

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Balance Sheet data
Cash117.20M
Net receivables715.11M
Total current assets117.20M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets878.71M
Accounts payable0.00
Short/Current long term debt763.81M
Total current liabilities2.77M
Total liabilities777.96M
Shareholder's equity100.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-177.15M
Capital expenditures (TTM)10.66M
Free cash flow (TTM)-187.80M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-57.93%
Return on Assets-6.64%
Return on Invested Capital-56.38%
Cash Return on Invested Capital-181.42%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.45
Daily high0.45
Daily low0.45
Daily Volume0K
All-time high4.96
1y analyst estimate1.00
Beta1.60
EPS (TTM)-0.36
Dividend per share-
Ex-div date-
Next earnings date17 Feb 2025

Downside potential

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Downside potential data
PGL.AUS&P500
Current price drop from All-time high-91.03%-5.64%
Highest price drop-94.56%-56.47%
Date of highest drop6 Nov 20239 Mar 2009
Avg drop from high-78.19%-11.12%
Avg time to new high119 days12 days
Max time to new high1246 days1805 days
COMPANY DETAILS
PGL.AU (Prospa Group Ltd) company logo
Marketcap
73.31M
Marketcap category
Small-cap
Description
Prospa Group Limited, an online lending company, engages in the provision of online lending services to small businesses in Australia and New Zealand. The company offers business accounts, and line of credits, as well as small and plus business loans through its distribution partners, including finance brokers, aggregator networks, online affiliates, accountants, and other advisers. It serves art and lifestyle, building and trade, financial services, hair and beauty, health, hospitality, manufacturing, professional services, retail, transport, wholesaling, and other industries. Prospa Group Limited was founded in 2012 and is based in Sydney, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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