PropertyGuru Group Limited PGRU

6.70 0.00 0.00% as of 13 Dec
Market cap
$1.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '23 Dec '22 Oct '22 Dec '21 Oct '21 Dec '20 Oct '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
4.61 6.68 6.98 0.00 0.00 0.00 0.00 0.00 —
P/FCF ratio
117.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
138.69 (54.43) (178.16) (19.50) (116.94) 0.00 0.00 0.00 —
P/B ratio
1.21 1.51 1.56 0.06 0.00 0.00 0.00 0.00 —
Price to Tangible BV
3.23 3.98 3.88 0.00 0.00 0.00 0.00 0.00 —
EV/Sales
2.74 4.65 4.79 0.00 0.00 0.00 0.00 0.00 —
EV/EBITDA
14.65 0.00 0.00 0.21 0.00 0.00 0.00 0.00 —
EV/Operating CF
13.46 (20.05) (40.72) 12.15 (99.77) 0.00 0.00 0.00 —
EV/FCF
69.81 (12.01) (12.96) 5.93 (57.43) 0.00 0.00 0.00 —
Quick Ratio
3.35 3.67 3.61 0.98 0.94 227.37 0.38 — —
Current Ratio
3.35 3.67 3.67 0.98 0.98 0.40 0.39 — —
Net Debt/EBITDA
(10.13) 52.55 2.35 2.01 1.06 0.01 (64.78) 0.00 —
Debt/Assets
0.75% 1.13% 2.33% 3.32% 6.63% 53.99% 86.95% 0.00% 0.00%
Debt/Equity
0.01 0.01 0.03 0.04 0.09 6.05 (8.80) 0.00 —
Asset Turnover
0.22 0.19 0.21 0.20 0.40 0.81 0.59 0.00 —
Operating CF/Net income
(2.12) 0.18 0.19 0.01 0.02 0.00 (0.10) (0.36) —
Capex/Depreciation
(0.89) (1.11) 0.00 (1.03) 0.00 (0.76) 0.00 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
ROE
(2.50%) (20.09%) (24.66%) (48.40%) (97.11%) 0.10% (69,634.67%) 0.00% —
ROA
(2.13%) (17.24%) (20.17%) (36.79%) (73.79%) (0.01%) (10.29%) 0.00% —
ROIC
0.07% (5.04%) 0.00% (7.60%) 0.00% 1,861.83% 0.00% 0.00% —
Return on Tangible Assets
(6.70%) (53.68%) (49.83%) (10,517.79%) (1,093.02%) (0.39%) 9.02% 0.00% —
Average Days of Receivables
36.33 47.75 36.06 62.91 49.06 62.87 59.08 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
63.14% 91.02% 112.44% 112.50% 54.53% 94.98% 33.77% 107.08% —
Intangible Assets out of Total Assets
0.53 0.53 0.53 0.79 0.79 837.59 0.52 0.00 0.00
Share Based Compensation of Revenue
3.40% 4.11% 0.00% 10.40% 0.00% 0.00% 0.00% 0.00% —
Graham Net Nets
0.29 0.23 0.24 (1.46) (4.26) 0.00 0.00 0.00 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(2.24%) (21.36%) (1,571.75%) (10.29%) (1.99%) 0.00% 0.00% 0.00% —
Free Cash Flow Yield
0.85% (5.79%) (5.30%) (21.33%) (2.13%) 0.00% 0.00% 0.00% —
Revenue per Share
0.73 0.65 0.61 43.09 0.46 12.63 0.37 57.80 —
Operating CF per Share
0.15 (0.11) (0.11) (1.03) (0.02) 0.00 0.01 9.11 —
Capex per Share
(0.12) (0.11) 0.00 (6.09) 0.00 (1.21) 0.00 (3.87) —
Free Cash Flow per Share
0.03 (0.22) (0.11) (7.12) (0.02) (1.21) 0.01 5.24 —
Cash per Share
1.40 1.45 1.42 29.55 0.32 0.00 0.44 0.00 —
Shareholders Equity per Share
2.77 2.98 2.91 162.89 1.78 0.00 (0.12) 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
2.77 2.98 2.91 162.89 1.78 0.00 (0.12) 0.00 —
Free Cash Flow
4.64 (33.54) (18.03) (12.55) (2.72) (7.86) 1.03 8.02 —
Working Capital
168.39 172.82 177.60 (1.15) (1.15) (0.04) (129.87) — —
Capital Expenditures
(19.43) (17.11) (17.12) (10.73) (10.78) (7.86) (5.73) (5.92) —
Net Current Asset Value
159.26 161.24 165.70 (25.42) (25.43) (0.13) (141.66) 0.00 —
EV/EBIT
1,247.59 0.00 0.00 0.73 0.00 0.00 0.00 0.00 —
Capex to Sales
0.16 0.17 0.00 0.14 0.00 0.10 0.00 0.07 —
Net Profit Margin
(9.61%) (93.16%) (95.07%) (182.96%) (186.09%) (0.01%) (17.55%) (43.55%) —
Price to Operating Income
2,097.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
17.37 8.35 1.47 4.22 0.75 3.96 0.49 0.00 —
Cash ROIC
3.34% (2.65%) (3.98%) (1.22%) (4.56%) (2,003.83%) (5.77%) 0.00% —
Accounts Receivable Turnover
9.49 8.79 8.63 6.56 6.19 6.91 0.00 0.00 —
Accounts Payable Turnover
— — 5.23 0.32 6.67 0.29 0.00 0.00 —
Inventory Turnover
— — 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
— — 0.00 0.00 0.00 0.00 0.00 0.00 —
Days of Inventory on Hand
— — 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
12.47 11.45 11.42 11.58 12.11 11.89 — — —
Average Payables
— — 18.35 18.12 13.44 12.93 — — —
Average Assets
533.76 543.86 464.50 377.76 188.99 101.55 101.47 0.00 —
Average Common Equity
455.28 466.53 380.01 287.16 143.61 (10.02) 0.02 — —

Fold the line items

Columns are period end dates