PropertyGuru Group (PGRU) Financials
$6.70
$0.00 (0.00%)As on 13-Dec-2024 09:30EDT
Market cap
$1,101 Mln
Revenue (TTM)
$159 Mln
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Cashflow (S$ Mln) |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.33
|
-22.65
|
-2.45
|
2.67
|
13.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-25.81
|
-10.75
|
-22.41
|
-21.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.33
|
291.27
|
-9.92
|
88.45
|
-37.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (S$)
|
--
|
-0.09
|
--
|
-93.71
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (S$)
|
--
|
0.05
|
--
|
-86.69
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (S$)
|
--
|
3.71
|
--
|
193.60
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (S$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (S$)
|
--
|
0.20
|
--
|
-1.23
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (S$)
|
--
|
0.04
|
--
|
-8.47
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.42
|
-24.21
|
-87.54
|
-164.74
|
-109.91
|
|
|
|
|
|
|
ROE (%)
|
-6.28
|
-2.46
|
-25.30
|
-103.92
|
61.43
|
1,092.62
|
|
|
|
|
|
|
ROA (%)
|
-4.53
|
-2.10
|
-20.70
|
-48.21
|
-6.18
|
-18.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-19.50
|
-7.16
|
-125.42
|
-172.66
|
-10.99
|
-14.08
|
|
|
|
|
|
|
Net Margin (%)
|
-23.49
|
-10.17
|
-95.07
|
-186.09
|
-17.55
|
-43.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.30
|
0.10
|
0.35
|
0.23
|
-0.07
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-63.61
|
93.69
|
1.96
|
-1,826.96
|
27.52
|
-398.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-57.25
|
88.18
|
31.05
|
-1,200.76
|
62.59
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-5.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.02
|
0.02
|
0.09
|
-1.27
|
-1.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.76
|
-0.20
|
|
|
|
|
|
|
Current Ratio
|
3.16
|
3.35
|
3.67
|
0.98
|
0.39
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
3.16
|
3.37
|
3.67
|
1.00
|
0.39
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
-58.55
|
-19.70
|
-71.15
|
-12.55
|
-0.55
|
-1.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.31
|
6.41
|
8.95
|
10.74
|
13.40
|
11.49
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.21
|
0.22
|
0.26
|
0.35
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
26.51
|
30.86
|
39.56
|
47.08
|
34.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
-4.09
|
-3,747.67
|
-5.53
|
-4.16
|
-4.80
|
|
|
|
|
|
|
Payable days
|
--
|
20.23
|
24,536.05
|
20.59
|
17.10
|
16.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
2.19
|
-28,252.86
|
13.44
|
25.82
|
13.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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