PropertyGuru Statistics Share Statistics PropertyGuru has 164.37M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 164.37M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 70.84% Shares Floating 33.44M Failed to Deliver (FTD) Shares 368 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 407.06K, so 0.25% of the outstanding
shares have been sold short.
Short Interest 407.06K Short % of Shares Out 0.25% Short % of Float 1% Short Ratio (days to cover) 6.13
Valuation Ratios The PE ratio is -46.93 and the forward
PE ratio is -670.
PropertyGuru's PEG ratio is
0.53.
PE Ratio -46.93 Forward PE -670 PS Ratio 4.77 Forward PS 4.9 PB Ratio 1.18 P/FCF Ratio 114.92 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PropertyGuru.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.35,
with a Debt / Equity ratio of 0.02.
Current Ratio 3.35 Quick Ratio 3.37 Debt / Equity 0.02 Debt / EBITDA 0.73 Debt / FCF 1.54 Interest Coverage -25.23
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $98.38K Profits Per Employee $-10.01K Employee Count 1,526 Asset Turnover 0.21 Inventory Turnover -44.66
Taxes Income Tax 3.97M Effective Tax Rate -35.1%
Stock Price Statistics The stock price has increased by 23.84% in the
last 52 weeks. The beta is 0.6, so PropertyGuru's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 23.84% 50-Day Moving Average 6.64 200-Day Moving Average 5.46 Relative Strength Index (RSI) 73.44 Average Volume (20 Days) 150,574
Income Statement In the last 12 months, PropertyGuru had revenue of 150.13M
and earned -15.27M
in profits. Earnings per share was -0.09.
Revenue 150.13M Gross Profit 77.16M Operating Income -13.78M Net Income -15.27M EBITDA 13.15M EBIT -10.76M Earnings Per Share (EPS) -0.09
Full Income Statement Balance Sheet The company has 306.4M in cash and 9.57M in
debt, giving a net cash position of 296.82M.
Cash & Cash Equivalents 306.4M Total Debt 9.57M Net Cash 296.82M Retained Earnings -463.82M Total Assets 715.2M Working Capital 222.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 32.33M
and capital expenditures -26.1M, giving a free cash flow of 6.24M.
Operating Cash Flow 32.33M Capital Expenditures -26.1M Free Cash Flow 6.24M FCF Per Share 0.04
Full Cash Flow Statement Margins Gross margin is 51.4%, with operating and profit margins of -9.18% and -10.17%.
Gross Margin 51.4% Operating Margin -9.18% Pretax Margin -7.53% Profit Margin -10.17% EBITDA Margin 8.76% EBIT Margin -9.18% FCF Margin 4.15%
