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Page: Company Financials

Propel Funeral Partners Limited

Ticker: PFP.AX | Industry: Personal Products & Services | Sector: Consumer Cyclical
$5.00 -0.02 (-0.40%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 5.82 4.68 4.53 4.10 2.93 3.33 2.68 3.36
Market Capitalization 789.43M 552.10M 534.11M 425.63M 289.85M 327.30M 262.50M 200.21M
(-) Cash & Equivalents 6.70M 27.44M 6.92M 7.69M 30.34M 6.01M 19.30M 29.40M
(+) Total Debt 153.05M 194.94M 92.86M 104.45M 138.34M 60.70M 0.45M 36.25M
Enterprise Value 935.78M 719.60M 620.06M 522.39M 397.84M 381.99M 243.65M 207.06M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Revenue 435M 313M 225M 209M 168M 145M 120M 111M 95M 81M 46M 22M 11M
Cost of Revenue 171M 217M 68M 63M 116M 101M 82M 74M 28M 24M 29M 14M 3M
Gross Profit 264M 96M 157M 146M 52M 44M 38M 37M 67M 56M 17M 8M 8M
Gross Profit Margin 60.8% 30.8% 69.7% 69.8% 30.9% 30.6% 31.6% 33.4% 70.7% 69.7% 36.0% 36.6% 68.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 151M 40M 92M 82M 66M 63M 46M 42M 40M 53M 6M 3M 3M
Operating Expenses 151M 40M 118M 106M 18M 22M 15M 18M 49M 63M 6M 3M 5M
Operating Income (EBIT) 113M 56M 38M 40M 34M 23M 23M 19M 18M -6M 10M 5M 2M
Operating Income Margin 25.9% 17.9% 17.1% 19.0% 19.9% 15.6% 18.9% 17.1% 19.4% -7.7% 22.1% 21.9% 20.2%
Interest Income 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 4M 0M 0M
Interest Expense 21M 9M 10M 11M 5M 4M 4M 3M 1M 3M 3M 0M 0M
Net Interest Income -20M -8M -9M -11M -5M -3M -3M -3M 0M -2M 1M 0M 0M
Unusual Items -37M -18M 0M -3M -1M -17M 2M -2M -1M 0M -6M -1M 0M
EBT Excluding Unusual Items 92M 48M 29M 29M 29M 19M 19M 16M 18M -9M 11M 5M 2M
Pre-Tax Income 55M 30M 29M 26M 28M 2M 21M 14M 18M -9M 6M 4M 2M
Pre-Tax Margin 12.6% 9.4% 12.9% 12.5% 16.4% 1.4% 17.3% 12.5% 18.5% -10.7% 12.3% 17.4% 21.1%
Income Tax Expense 17M 11M 9M 8M 8M 2M 6M 3M 5M 6M 2M 1M 1M
Net Income 38M 19M 20M 18M 19M 0M 14M 11M 12M -14M 3M 3M 2M
Net Income Margin 8.8% 6.0% 9.1% 8.5% 11.3% -0.2% 12.0% 9.6% 13.0% -17.6% 7.4% 12.9% 13.8%
Depreciation & Amortization 25M 22M 16M 14M 11M 10M 10M 9M 4M 3M 2M 1M 0M
EBITDA 138M 78M 54M 54M 45M 33M 32M 28M 23M -3M 12M 6M 3M
EBITDA Margin 31.7% 24.9% 24.1% 25.8% 26.7% 22.8% 26.9% 25.1% 23.8% -3.9% 25.8% 25.9% 23.9%
NOPAT 78M 35M 27M 27M 23M -3M 16M 15M 13M -5M 6M 4M 1M
NOPAT Margin 18.0% 11.3% 12.1% 13.0% 13.8% -2.4% 13.1% 13.1% 13.6% -6.0% 13.3% 16.3% 13.2%
Owner's Earnings 11M 8M 10M 6M 11M -3M 12M 10M 4M -15M 3M 3M 2M
Owner's Earnings Margin 2.6% 2.5% 4.6% 2.7% 6.4% -1.9% 10.3% 8.9% 3.7% -18.8% 7.6% 15.2% 17.4%
EPS (Basic) 0.29 0.15 0.15 0.14 0.16 0.00 0.15 0.11 0.12 -0.13 0.05 0.03 0.01
EPS (Diluted) 0.29 0.16 0.15 0.14 0.16 0.00 0.13 0.10 0.12 -0.13 0.05 0.03 0.01
Shares (Basic) 132M 115M 138M 126M 118M 112M 107M 107M 107M 107M 73M 98M 107M
Shares (Diluted) 132M 115M 138M 126M 118M 112M 107M 107M 107M 107M 73M 98M 107M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Cash & Cash Equivalents 9.05M 6.14M 9.05M 7.25M 46.88M 7.87M 7.50M 53.90M 5.29M 28.26M 6.84M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9.05M 6.14M 9.05M 7.25M 46.88M 7.87M 7.50M 53.90M 5.29M 28.26M 6.84M
Net Receivables 9.55M 85.24M 9.55M 10.06M 75.47M 59.91M 51.05M 5.71M 53.29M 49.87M 39.44M
Inventory 7.34M 7.10M 7.34M 5.74M 4.83M 4.20M 4.39M 4.23M 3.67M 2.73M 1.26M
Other Current Assets 76.59M 0.99M 76.59M 78.68M 0.66M 0.88M 0.57M 46.89M 0.58M 0.72M 1.14M
Total Current Assets 102.52M 99.48M 102.52M 101.72M 127.83M 72.86M 63.50M 110.74M 62.82M 81.58M 48.69M
Property, Plant & Equipment 340.02M 328.56M 340.02M 318.35M 247.25M 204.27M 187.54M 168.44M 97.94M 72.46M 57.86M
Goodwill 203.73M 200.65M 203.73M 194.50M 155.38M 141.77M 131.69M 123.23M 106.44M 91.11M 74.50M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 155.38M 141.77M 131.69M 123.23M 0.00M 0.00M 0.00M
Long-Term Investments 0.44M 0.43M 0.44M 0.47M -155.38M -141.77M -131.69M -123.23M 201.66M 161.10M 120.73M
Tax Assets 6.53M 6.82M 6.53M 7.75M 7.75M 8.32M 3.47M 3.61M 2.72M 2.47M 0.68M
Other Non-Current Assets 0.29M 0.26M 0.29M 0.25M 0.22M 0.22M 0.18M 0.17M -204.38M -163.57M -131.68M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.87M 2.59M 0.00M
Total Non-Current Assets 551.01M 536.72M 551.01M 521.31M 410.59M 354.57M 322.88M 295.45M 207.25M 166.16M 122.08M
Total Assets 653.53M 636.19M 653.53M 623.04M 538.43M 427.42M 386.38M 406.18M 270.07M 247.74M 170.77M
Accounts Payable 5.16M 5.50M 5.16M 4.09M 4.09M 4.40M 2.32M 1.58M 2.85M 2.19M 2.50M
Short-Term Debt 24.72M 24.72M 24.72M 24.84M 19.84M 14.90M 9.94M 3.99M -53.15M 0.00M 7.33M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.79M 0.39M 0.23M 1.27M 2.10M 0.67M
Deferred Revenue 0.00M 4.97M 0.00M 0.00M 71.34M 59.60M 51.92M 52.42M 51.88M 1.16M 1.08M
Other Current Liabilities 96.76M 88.37M 96.76M 94.67M 5.23M 3.86M 2.93M 2.28M 4.12M 53.05M 40.65M
Total Current Liabilities 126.64M 123.56M 126.64M 123.60M 100.49M 83.54M 67.51M 60.51M 6.96M 58.50M 52.22M
Long-Term Debt 115.66M 104.42M 115.66M 87.42M 119.70M 32.86M 76.60M 105.75M 12.90M 0.00M 64.54M
Capital Lease Obligations 31.35M 32.16M 31.35M 32.52M 30.49M 29.03M 28.13M 34.70M 13.23M 0.28M 0.38M
Deferred Tax Liabilities 13.32M 13.64M 13.32M 14.45M 14.41M 9.42M 8.72M 8.07M 6.99M 5.58M 3.43M
Other Non-Current Liabilities 3.65M 3.94M 3.65M 3.70M 4.81M 4.68M 2.40M 0.00M 1.47M 1.63M 4.74M
Total Non-Current Liabilities 163.98M 154.17M 163.98M 138.09M 169.42M 75.99M 115.85M 148.52M 34.58M 7.49M 73.08M
Total Liabilities 290.62M 277.73M 290.62M 261.69M 269.91M 159.53M 183.36M 209.03M 41.55M 65.99M 125.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M
Common Stock 380.84M 380.78M 380.84M 380.44M 280.46M 280.24M 203.42M 200.90M 200.36M 199.56M 37.20M
Retained Earnings -26.43M -24.85M -26.43M -26.68M -26.41M -29.68M -16.41M -18.93M -18.96M -19.42M 8.85M
Accumulated OCI 0.65M -3.18M 0.65M -2.02M -0.72M -1.79M -0.10M -0.03M 1.07M -0.30M 0.77M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 355.07M 352.74M 355.07M 351.73M 253.33M 248.76M 186.91M 181.94M 182.48M 180.15M 46.82M
Total Equity 355.07M 352.74M 355.07M 351.73M 253.33M 248.76M 186.91M 181.94M 182.48M 180.15M 46.82M
Total Liabilities & Equity 645.69M 630.47M 645.69M 613.42M 523.24M 408.30M 370.27M 390.97M 224.02M 246.13M 172.12M
Tangible Assets 449.80M 435.55M 449.80M 428.54M 227.67M 143.89M 123.01M 159.72M 163.63M 156.63M 96.27M
Tangible Equity 151.34M 152.10M 151.34M 157.24M -57.43M -34.77M -76.46M -64.52M 76.04M 89.04M -27.68M
Tangible Book Value 151.34M 152.10M 151.34M 157.24M -57.43M -34.77M -76.46M -64.52M 76.04M 89.04M -27.68M
Total Investments 0.44M 0.43M 0.44M 0.47M -155.38M 0.01M -131.69M -123.23M 201.66M 161.10M 120.73M
Net Debt 131.34M 123.00M 131.34M 105.01M 92.66M 39.89M 79.05M 55.83M -45.54M -28.26M 65.03M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30
Working Capital -36.5M -34.1M -36.5M -35.6M 12.2M -29.8M -20.1M 37.3M -3.1M 21.2M -5.6M
Total Capital 526.8M 514.1M 526.8M 496.5M 426.9M 334.5M 310.4M 332.7M 195.9M 180.3M 119.1M
Capital Employed 514.5M 502.6M 514.5M 485.7M 422.7M 324.8M 302.8M 332.7M 204.2M 187.3M 116.5M
Invested Capital 517.8M 507.9M 517.8M 489.3M 380.0M 326.6M 302.9M 278.8M 190.7M 152.0M 112.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Net Income 38.21M 18.69M 0.00M 17.81M 19.01M -0.32M 14.44M 10.62M 12.34M -14.27M 3.39M 2.90M 1.50M
Depreciation & Amortization 30.03M 21.72M 0.00M 14.29M 11.39M 10.33M 9.67M 8.83M 4.14M 3.05M 1.73M 0.90M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -3.83M 0.69M -1.17M -0.28M 0.74M -0.05M 0.00M 0.00M
Stock-Based Compensation 0.16M 5.41M 0.00M 0.00M 0.00M 5.41M 0.00M 0.00M 0.00M 21.88M 0.00M 0.00M 0.00M
Change in Working Capital 0.15M -0.36M 2.97M 0.75M 0.32M 2.68M 0.95M 0.96M -0.86M -0.18M -0.56M -0.40M 0.00M
Accounts Receivable 1.59M -3.75M 0.58M 1.01M -1.93M -1.82M 0.00M 1.29M -0.46M -0.12M -0.85M 0.00M 0.00M
Inventory -0.75M 0.00M -0.58M -0.17M -0.35M 0.36M -0.02M -0.25M -0.40M -0.06M 0.19M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 1.69M 0.54M 1.41M 1.16M 1.19M -0.79M 0.50M -0.76M 1.04M 0.00M 0.00M
Other Working Capital -0.69M 3.39M 1.29M -0.26M 1.19M 2.99M -0.22M 0.69M -0.50M 0.76M -0.94M 0.00M 0.00M
Other Non-Cash Items 5.80M 59.56M 37.02M 1.52M 1.54M 10.00M 1.46M 2.25M 0.88M 3.95M 5.15M 3.80M -1.50M
Net Cash from Operating Activities 74.36M 56.53M 39.99M 34.37M 32.26M 24.28M 27.21M 21.49M 17.36M 15.17M 6.57M 5.40M 0.00M
Capital Expenditures (PPE) -52.12M -32.45M -25.69M -26.43M -19.72M -12.73M -11.68M -9.65M -12.96M -3.97M -1.66M -0.40M 0.00M
Acquisitions (Net) -112.32M -63.08M -15.87M -94.68M -44.89M -18.20M -23.04M -45.60M -28.26M -39.27M -53.27M -36.80M 0.00M
Purchases of Investments -0.47M 0.00M 0.00M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.88M -0.02M 0.27M -0.16M -0.03M 0.01M -0.01M -1.43M 0.02M -0.02M 0.14M 0.00M 0.00M
Net Cash from Investing Activities -163.02M -95.55M -41.29M -121.73M -64.64M -30.91M -34.72M -56.67M -41.19M -43.26M -54.93M -37.20M 0.00M
Net Debt Issuance -1.87M -24.96M 27.90M -27.46M 90.66M -38.63M -23.87M 97.02M 12.90M -41.84M 43.91M 0.00M 0.00M
Long-Term Debt Issuance 57.26M -24.96M 27.90M -27.42M 90.66M -38.63M -23.71M 97.02M 12.90M -41.84M 43.91M 0.00M 0.00M
Short-Term Debt Issuance -59.14M 0.00M 0.00M -0.04M 0.00M 0.00M -0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 97.55M 0.00M 0.00M 97.55M 0.00M 62.31M 0.00M -0.37M -0.15M 105.38M 0.00M 0.00M 0.00M
Common Stock Issuance 97.55M 62.31M 0.00M 97.55M 0.00M 62.31M 0.00M 0.00M 0.00M 105.38M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -21.80M 0.00M 0.00M 0.00M 0.00M 0.00M -0.37M -0.15M -6.17M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -38.23M -28.70M -20.14M -18.08M -15.74M -12.95M -11.92M -9.66M -11.88M -14.00M 0.00M 0.00M 0.00M
Common Dividends Paid -38.23M -28.70M -20.14M -18.08M -15.74M -12.95M -11.92M -9.66M -11.88M -14.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.51M 132.15M -4.67M -4.16M -3.58M -3.58M -3.14M -3.09M -0.12M 0.00M -0.03M 0.00M 0.00M
Net Cash from Financing Activities 50.94M 78.48M 3.09M 47.85M 71.34M 7.15M -38.93M 83.89M 0.76M 49.54M 43.88M 0.00M 0.00M
Effect of FX on Cash -0.11M -0.08M 0.01M -0.12M 0.06M -0.14M 0.04M -0.09M 0.11M -0.04M 0.06M 0.00M 0.00M
Net Change in Cash -37.84M 39.39M 1.80M -39.63M 39.01M 0.37M -46.41M 48.62M -22.97M 21.42M -4.42M -31.80M 0.00M
Cash at Beginning of Period 68.27M 29.22M 7.25M 46.88M 7.87M 7.50M 53.90M 5.29M 28.26M 6.84M 11.27M 0.00M 0.00M
Cash at End of Period 30.44M 68.61M 9.05M 7.25M 46.88M 7.87M 7.50M 53.90M 5.29M 28.26M 6.84M -31.80M 0.00M
Operating Cash Flow 74.36M 56.53M 39.99M 34.37M 32.26M 24.28M 27.21M 21.49M 17.36M 15.17M 6.57M 5.40M 0.00M
Capital Expenditure -52.12M -32.45M -25.69M -26.43M -19.72M -12.73M -11.68M -9.65M -12.96M -3.97M -1.66M -0.40M 0.00M
Free Cash Flow 22.24M 24.09M 14.30M 7.94M 12.53M 11.55M 15.53M 11.84M 4.40M 11.20M 4.91M 5.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
EBITDA 137.87M 77.89M 80.29M 77.87M -2.79M -8.44M 1.81M 3.64M 31.63M 6.36M 11.84M 5.80M 4.50M
(-) Tax Adjustment 42.09M 27.26M 23.67M 24.68M -0.86M -2.95M 0.55M 0.85M 9.41M 0.00M 4.14M 1.49M 1.57M
(-) Change In Working Capital 0.15M -0.36M 2.97M 0.75M 0.32M 2.68M 0.95M 0.96M -0.86M -0.18M -0.56M -0.40M 0.00M
(-) Capital Expenditure -52.12M -32.45M -25.69M -26.43M -19.72M -12.73M -11.68M -9.65M -12.96M -3.97M -1.66M -0.40M 0.00M
Unlevered Free Cash Flow 43.51M 18.53M 27.96M 26.01M -21.98M -20.89M -11.37M -7.81M 10.12M 2.57M 6.60M 4.31M 2.93M
(-) Net Interest Income After Taxes -14.15M -5.51M -6.60M -7.40M -3.40M -2.26M -2.43M -2.36M -0.18M -2.46M 0.79M 0.00M 0.07M
Net Debt Issuance -1.87M -24.96M 27.90M -27.46M 90.66M -38.63M -23.87M 97.02M 12.90M -41.84M 43.91M 0.00M 0.00M
Levered Free Cash Flow 55.79M -0.92M 62.46M 5.95M 72.09M -57.26M -32.80M 91.56M 23.20M -36.82M 49.72M 4.31M 2.87M