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PTLE

Market Cap: $3.04M

PL

PTL Limited

PTLE

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin1.27%

EBITDA Margin-0.59%

EBIT Margin-0.61%

Pre-tax Margin-1.65%

Net Profit Margin-1.65%

Earnings Yield-1.72%

Valuation Multiples

Price / Book7.68

Price / Sales0.33

Price / Earnings27.50

PEG0.27

Forward PEG0.27

EV / Sales0.32

EV / EBITDA-53.60

EV / Operating Cash Flow-1.85

EV / Free Cash Flow-1.85

Price / Free Cash Flow-1.94

Price / Operating Cash Flow-5.60

Cash Flow & Capital

Free Cash Flow / Share-$1.29

Operating Cash Flow / Share-$1.29

Free Cash Flow Yield-51.65%

Capex / Revenue0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.60

Quick Ratio2.60

Cash Ratio0.33

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA2.58

Solvency Ratio-0.35

Financial Leverage1.37

Efficiency & Working Capital

Asset Turnover5.86

Fixed Asset Turnover97597.79

Inventory Turnover0.00

Receivables Turnover10.59

Payables Turnover22.13

Days Sales Outstanding34.45

Days Inventory Outstanding0

Days Payables Outstanding16.49

Operating Cycle34.45

Cash Conversion Cycle17.96

Working Capital Turnover10.48

Returns & Quality

Return on Equity-13.65%

Return on Assets-9.64%

Return on Invested Capital-4.96%

ROCE-4.96%

Return on Tangible Assets-9.64%

Operating Return on Assets-3.55%

Income Quality10.37

Tax Burden1.00

Interest Burden2.69

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.9M

Invested Capital$683.01K

Working Capital$682.92K

Tangible Asset Value$1.14M

Net Current Asset Value$682.92K

Graham Net-Net$0.3

Book Value / Share$0.94

Tangible Book Value / Share$0.94

Cash / Share$0.11

Financial Health Scores

Piotroski Score3

Altman Z-Score16.84

Revenue$21.77M

EBIT$-666.32K

Market Cap$3.12M

Working Capital$682.92K

Retained Earnings$-617.58K

Total Assets$1.57M

Total Liabilities$425.73K