Propel Funeral Partners Statistics

Total Valuation

ASX:PFP has a market cap or net worth of AUD 618.12 million. The enterprise value is 786.16 million.

Market Cap	618.12M
Enterprise Value	786.16M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

ASX:PFP has 137.97 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	137.97M
Shares Outstanding	137.97M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	24.31%
Float	101.81M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 25.04.

PE Ratio	29.26
Forward PE	25.04
PS Ratio	2.69
PB Ratio	1.78
P/TBV Ratio	4.24
P/FCF Ratio	45.15
P/OCF Ratio	14.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 57.43.

EV / Earnings	37.21
EV / Sales	3.43
EV / EBITDA	14.20
EV / EBIT	19.91
EV / FCF	57.43

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.51.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	3.20
Debt / FCF	12.94
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	274
Asset Turnover	0.35
Inventory Turnover	9.40

Taxes

In the past 12 months, ASX:PFP has paid 8.12 million in taxes.

Income Tax	8.12M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.06, so ASX:PFP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.88%
50-Day Moving Average	4.91
200-Day Moving Average	4.83
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	111,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFP had revenue of AUD 229.46 million and earned 21.13 million in profits. Earnings per share was 0.15.

Revenue	229.46M
Gross Profit	159.94M
Operating Income	39.49M
Pretax Income	29.25M
Net Income	21.13M
EBITDA	50.47M
EBIT	39.49M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 177.13 million in debt, giving a net cash position of -168.04 million or -1.22 per share.

Cash & Cash Equivalents	9.09M
Total Debt	177.13M
Net Cash	-168.04M
Net Cash Per Share	-1.22
Equity (Book Value)	347.23M
Book Value Per Share	2.52
Working Capital	-34.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.61 million and capital expenditures -27.92 million, giving a free cash flow of 13.69 million.

Operating Cash Flow	41.61M
Capital Expenditures	-27.92M
Free Cash Flow	13.69M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 69.70%, with operating and profit margins of 17.21% and 9.21%.

Gross Margin	69.70%
Operating Margin	17.21%
Pretax Margin	12.75%
Profit Margin	9.21%
EBITDA Margin	21.99%
EBIT Margin	17.21%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.14
Dividend Yield	3.21%
Dividend Growth (YoY)	-0.68%
Years of Dividend Growth	5
Payout Ratio	94.04%
Buyback Yield	-1.74%
Shareholder Yield	1.48%
Earnings Yield	3.42%
FCF Yield	2.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFP has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6