PTB Group Ltd
ASX:PTB
Intrinsic Value
PTB Group Ltd. sells and distributes aircraft engine parts and provides repairing services to the aviation industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PTB.
PTB Group Ltd's market capitalization is 202.9m AUD.
PTB stock price is 1.595 AUD.
PTB.
PTB. Open DCF Valuation
PTB. Open Relative Valuation
PTB has positive Net Income for the last twelve months.
PTB's ROE (Return on Equity) has decreased in the last 3 years from 14% to 14%.
PTB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
PTB has positive Free Cash Flow for the last twelve months.
PTB has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PTB's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
PTB has positive Operating Income for the last twelve months.
PTB's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 11%.
PTB has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
PTB has negative Net Debt. This means that the company has more cash and short-term investments (18m AUD) than debt (18m AUD).
PTB's Revenue has grown by an exceptional 49% over the past 12 months.
PTB has positive Gross Profit for the last twelve months.
PTB's Altman Z-Score is very high and is equal to 3.27.
PTB's long-term assets (161m AUD) exceed its long-term liabilties (56m AUD).
PTB's short-term assets (109m AUD) exceed its short-term liabilties (32m AUD).
PTB's D/E (Debt to Equity) is very low and is equal to 0.17.
PTB doesn't generate enough operating income (19m AUD) to safely cover interest payments on its debt (-1m AUD).
Fundamental Analysis
PTB Group Ltd
Balance Sheet Decomposition
PTB Group Ltd
| Current Assets | 109.4m |
| Cash & Short-Term Investments | 18.4m |
| Receivables | 22m |
| Other Current Assets | 69m |
| Non-Current Assets | 51.3m |
| PP&E | 28m |
| Intangibles | 12.6m |
| Other Non-Current Assets | 10.7m |
| Current Liabilities | 31.7m |
| Accounts Payable | 12.7m |
| Other Current Liabilities | 19m |
| Non-Current Liabilities | 24.3m |
| Long-Term Debt | 18.1m |
| Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
PTB Group Ltd
|
Revenue
|
125.5m
AUD
|
|
Cost of Revenue
|
-71.2m
AUD
|
|
Gross Profit
|
54.3m
AUD
|
|
Operating Expenses
|
-35.7m
AUD
|
|
Operating Income
|
18.6m
AUD
|
|
Other Expenses
|
-4.9m
AUD
|
|
Net Income
|
13.7m
AUD
|
Free Cash Flow Analysis
PTB Group Ltd
PTB Profitability Score
Profitability Due Diligence
PTB Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
PTB Group Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PTB Solvency Score
Solvency Due Diligence
PTB Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
PTB Group Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTB Price Targets Summary
PTB Group Ltd
According to Wall Street analysts, the average 1-year price target for
PTB
is 1.6 AUD
.
Shareholder Return
PTB Price
PTB Group Ltd
| Average Annual Return | 2.99% |
| Standard Deviation of Annual Returns | 6.34% |
| Max Drawdown | -69% |
| Market Capitalization | 202.9m AUD |
| Shares Outstanding | 127 203 057 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
PTB Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
PTB Group Ltd. sells and distributes aircraft engine parts and provides repairing services to the aviation industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2006-12-18. The firm is focused on providing services, such as Maintenance, repair and overhaul (MRO) services for turbo prop aircraft engines, aircraft and engine leasing, and aircraft and engine spare parts. The firm operates through four segments: PTB, PT USA, PT Leasing and IAP. PTB segment covers the operations of the holding company PTB Group Limited specializing in PT6 and TPE331 Turboprop engines. PT USA segment covers the operations of Prime Turbines LLC, Pacific Turbine USA, LLC and Pacific Turbine USA Pty Ltd specializing in PT6 and T53 turboprop engines. PT Leasing segment Covers the operations of Pacific Turbine Leasing Pty Ltd. IAP segment Covers the operations of IAP Group Australia Pty Ltd trading in aircraft, aircraft engines, airframes and related parts. The firm's customer base includes Australia, North and South America, Europe, Asia and the Pacific Islands.
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