Propel Funeral Partners Statistics

Total Valuation

ASX:PFP has a market cap or net worth of AUD 699.53 million. The enterprise value is 854.69 million.

Market Cap	699.53M
Enterprise Value	854.69M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

ASX:PFP has 137.97 million shares outstanding. The number of shares has increased by 14.85% in one year.

Current Share Class	137.97M
Shares Outstanding	137.97M
Shares Change (YoY)	+14.85%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	17.01%
Float	97.05M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 27.21. ASX:PFP's PEG ratio is 1.94.

PE Ratio	32.26
Forward PE	27.21
PS Ratio	3.16
PB Ratio	1.98
P/TBV Ratio	4.60
P/FCF Ratio	339.25
P/OCF Ratio	19.18
PEG Ratio	1.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 414.50.

EV / Earnings	40.10
EV / Sales	3.86
EV / EBITDA	14.90
EV / EBIT	20.20
EV / FCF	414.50

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	0.46
Debt / EBITDA	2.81
Debt / FCF	78.23
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	10.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.13, so ASX:PFP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.33%
50-Day Moving Average	5.19
200-Day Moving Average	5.67
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	235,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFP had revenue of AUD 221.55 million and earned 21.31 million in profits. Earnings per share was 0.16.

Revenue	221.55M
Gross Profit	155.20M
Operating Income	42.32M
Pretax Income	30.26M
Net Income	21.31M
EBITDA	52.66M
EBIT	42.32M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 161.31 million in debt, giving a net cash position of -155.17 million or -1.12 per share.

Cash & Cash Equivalents	6.14M
Total Debt	161.31M
Net Cash	-155.17M
Net Cash Per Share	-1.12
Equity (Book Value)	352.74M
Book Value Per Share	2.56
Working Capital	-34.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.47 million and capital expenditures -34.41 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	36.47M
Capital Expenditures	-34.41M
Free Cash Flow	2.06M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of 19.10% and 9.62%.

Gross Margin	70.05%
Operating Margin	19.10%
Pretax Margin	13.66%
Profit Margin	9.62%
EBITDA Margin	23.77%
EBIT Margin	19.10%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.15
Dividend Yield	2.95%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	4
Payout Ratio	93.17%
Buyback Yield	-14.85%
Shareholder Yield	-11.89%
Earnings Yield	3.05%
FCF Yield	0.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFP has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a