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Company price
0.023 AUD 0.00(0%)
Last update at 2026-11-10T23:00:00Z
Market Cap
3.92M

Momentum Score

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Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.

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Day Price Range
0.02
Low
0.02
High
52 Week Price Range
0.02
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Prestal Holdings Ltd (PTL.AU) is limited, with company filings and market disclosures providing sparse detail on operations and financial condition. Because the public record does not clearly document core activities or durable growth drivers, investors may benefit from reviewing company reports or direct management commentary to assess strategy, market position and cash generation prospects.

Key investment risks include thin trading and small‑cap volatility, execution and financing risk common to smaller operators, and limited scale that could weaken competitive position and margin resilience.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.02
Dividend Yield
-
Revenue TTM
10.31M
Revenue Per Share
0.06
Gross Profit TTM
6.08M
Debt / Equity
0.31
ROE
-42.17%
Net Debt
-4.60M
ROCE
-25.34%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.44M -6.42M -21.18M 7.05M 9.55M
Net income -3.59M -4.62M -20.65M 4.89M 6.37M
Selling general administrative - 4.12M 4.68M 19.60M 20.27M
Selling and marketing expenses - 4.15M 6.20M 17.98M 18.44M
Gross profit 2.21M 9.87M 13.13M 53.22M 57.46M
Reconciled depreciation - - 0.38M 3.81M 3.90M
Ebit -2.12M -0.91M -21.06M 7.37M 9.70M
Ebitda -1.45M -0.86M -20.73M 11.17M 13.60M
Depreciation and amortization 0.68M 0.05M 0.34M 3.81M 3.90M
Operating income -2.12M -0.94M 2.34M 7.37M 9.70M
Other operating expenses 12.43M 13.10M 17.37M 107.98M 106.82M
Interest expense 0.13M 0.09M 0.12M 0.32M 0.15M
Tax provision - -2.15M -0.57M 2.16M 3.18M
Interest income - 0.09M 0.12M 0.33M 0.14M
Net interest income - - -0.12M -0.37M -0.19M
Extraordinary items - -0.36M 18.88M - -
Income tax expense 0.15M 2.15M -0.31M 2.16M 3.18M
Total revenue 10.31M 14.69M 19.63M 115.26M 117.43M
Total operating expenses 4.33M 8.27M 10.88M 45.94M 46.85M
Cost of revenue 8.10M 4.82M 6.50M 62.05M 59.97M
Total other income expense net -1.31M -5.48M -23.52M 0.13M -0.15M
Net income from continuing ops - - -20.61M 4.89M 6.37M
Net income applicable to common shares - -4.62M -1.99M 4.89M 6.37M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9.80M 14.64M 30.26M 98.47M 105.28M
Intangible assets - 0.04M - 22.45M 22.46M
Other current assets 0.18M 0.83M 0.16M 1.66M 0.67M
Total liab 3.09M 4.34M 2.42M 26.59M 33.47M
Total stockholder equity 6.71M 10.30M 27.84M 71.88M 71.81M
Other current liab 0.55M 0.47M 1.53M 0.05M 12.03M
Common stock 73.15M 73.15M 73.15M 103.83M 103.83M
Capital stock - - - 103.83M 103.83M
Retained earnings -66.44M -62.85M -45.31M -32.63M -32.41M
Other liab - - - 6.43M 5.42M
Good will - - 5.74M 18.90M 18.90M
Cash 6.67M 7.47M 21.80M 1.78M 8.13M
Total current liabilities 1.42M 2.13M 1.93M 18.37M 25.62M
Current deferred revenue - - - 6.01M -
Net debt -4.60M -4.90M -21.77M 2.46M -3.33M
Short term debt 0.55M 1.00M 0.03M 2.45M 2.37M
Short long term debt - - - 1.70M 1.70M
Short long term debt total 2.07M 2.57M 0.03M 4.24M 4.80M
Other stockholder equity - - - 0.14M 0.39M
Property plant equipment - - - 19.56M 19.90M
Total current assets 7.23M 11.15M 24.21M 37.56M 44.01M
Net tangible assets - - - 30.53M 30.45M
Net receivables 0.03M 0.20M 0.29M 15.47M 17.39M
Long term debt - - - 0.42M 2.12M
Inventory 0.36M 2.66M 1.97M 18.65M 17.82M
Accounts payable 0.32M 0.66M 0.37M 9.86M 11.22M
Accumulated other comprehensive income - - - 0.68M 0.39M
Non currrent assets other - 0.36M 0.11M - -
Non current assets total 2.57M 3.48M 6.05M 60.91M 61.27M
Capital lease obligations - - - 2.12M 0.97M
Long term debt total - - - 1.79M 2.43M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - 53.11M -5.02M -22.90M
Change to liabilities - - - -3.17M 0.62M
Total cashflows from investing activities -0.08M -0.84M 53.11M -5.02M -22.90M
Net borrowings - - -2.18M -2.60M 2.97M
Total cash from financing activities -0.50M -12.28M -45.18M -7.71M 8.40M
Change to operating activities - - - -0.55M -0.17M
Net income -3.59M -4.62M -20.87M 4.89M 6.37M
Change in cash -0.81M -14.32M 20.01M -6.35M -4.57M
Begin period cash flow 7.47M 21.80M 1.78M 8.13M 12.70M
End period cash flow 6.67M 7.47M 21.80M 1.78M 8.13M
Total cash from operating activities -0.23M -1.20M 12.09M 6.38M 10.27M
Issuance of capital stock - - - - 10.47M
Depreciation 0.68M 0.51M 0.34M 3.69M 3.90M
Other cashflows from investing activities -0.05M -0.47M -0.04M -3.54M -20.65M
Dividends paid - 11.93M 11.93M 5.11M 4.62M
Change to inventory 0.86M -0.69M 6.63M -0.83M 0.86M
Change to account receivables 0.08M 0.09M 15.18M 1.93M -1.55M
Sale purchase of stock - - -30.68M 0.00M -0.42M
Other cashflows from financing activities -0.50M 0.00M -0.44M -0.90M 7.65M
Change to netincome - - - 0.17M 1.22M
Capital expenditures 0.03M 0.37M 0.24M 1.48M 2.24M
Change in working capital 1.15M -0.93M 9.54M -1.96M -1.56M
Stock based compensation - - - 0.17M 0.17M
Other non cash items 1.53M 3.85M 23.42M 9.86M -10.27M
Free cash flow -0.25M -1.57M 11.81M -1.48M 8.02M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PTL
Prestal Holdings Ltd
-
-%
0.02 - 7.11 0.38 0.58 0.25 5.04
MCP
Mcphersons Ltd
-0.01
3.70%
0.13 - 16.08 0.16 0.36 0.17 16.32
S66
Star Combo Pharma Ltd
-
-%
0.14 - - 0.80 0.61 0.42 4.45
ZNO
ZOONO Group Ltd
-
-%
0.04 - 8.88 9.73 5.76 11.89 -1.38
SKN
Skin Elements Ltd
-
-%
0.00 - - 30.26 8.04 27.95 -0.22

Profile*

Prestal Holdings Ltd

Prestal Holdings Limited assembles, distributes, and markets gift hampers in Australia. The company was formerly known as Pental Limited and changed its name to Prestal Holdings Limited in November 2023. Prestal Holdings Limited was founded in 1856 and is based in Altona North, Australia.

Warehouse 1, Altona North, VIC, Australia, 3025

61 3 0079 5802

1

Name Title Year Born
Mr. Charlie McLeish MD, CEO & Director NA
Mr. Neil Godara Chief Financial Officer NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Sec. 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA
Mr. Oliver Carton BJuris, L.L.B., LLB Company Secretary 1964
Mr. Charles McLeish MD, CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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