PepperLime Health Acquisition Corp (PEPL) Financials

$10.91

$0.00 (0.00%)

As on 22-Mar-2024 09:30EDT

Market cap

$55 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

545.5

P/B Ratio

22.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-0.44	-0.99	--	--	--
Cash Flow from Investing Activities	--	--	-343.40	--	--	--
Cash from Financing Activities	--	-161.51	174.04	--	--	--
Net Cash Inflow / Outflow	--	-0.44	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.97	--	--	--	--
ROE (%)	46.90	1.97	--	--	--	--
ROA (%)	2.47	1.90	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	110.88	135.65	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	48.54	-45.53	--	--	--	--
Net Profit Growth (%)	-65.21	815.06	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	545.50	--	--	--	--	--
Price / Book Value	22.15	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-39.62	-1.02	2.89	--	--	--
Close Price ($)	10.80	10.21	9.80	--	--	--
High Price ($)	10.80	10.40	15.00	--	--	--
Low Price ($)	9.98	9.71	9.60	--	--	--
Market Cap ($ Cr)	55.25	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.50	1.78	9.49	--	--	--
Quick Ratio	0.50	--	9.44	--	--	--
Interest Coverage	1.56	-0.61	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.