PropertyGuru Limited (PGRU)
PropertyGuru Statistics
Share Statistics
PropertyGuru has 164.37M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 164.37M |
| Shares Change (YoY) | 0.25% |
| 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 null. PropertyGuru's PEG ratio is 0.53.
| PE Ratio | -46.93 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 114.92 |
| PEG Ratio | 0.53 |
Enterprise Valuation
PropertyGuru has an Enterprise Value (EV) of 419.73M.
| EV / Sales | 2.8 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 12.98 |
| EV / FCF | 67.32 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.
| Current Ratio | 3.35 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.54 |
| Interest Coverage | -25.23 |
Financial Efficiency
Return on Equity is -2.52% and Return on Invested Capital is -3.08%.
| Return on Equity | -2.52% |
| Return on Assets | -2.14% |
| Return on Invested Capital | -3.08% |
| 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 79.14% 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 | 79.14% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 150.57K |
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 |
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 |
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 |
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% |
Dividends & Yields
PGRU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.13% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for PGRU is $7, which is 4.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 4.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |