NASDAQ : PTLE
PTL Limited — Key statistics
Consumer Discretionary · Specialty Retail · Singapore
Last price 9.61 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 60.36M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 58.41M |
| Enterprise Value | 57.33M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.14M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +192.17% |
| Shares Change (QoQ) | +78.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 6.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 92.39 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.60 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.83% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | $6.51M |
| Profits Per Employee | -$107,298 |
| Employee Count | 11 |
| Asset Turnover | 5.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 106,782 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6,932 |
| Short Previous Month | 6,406 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 71.65M |
| Gross Profit | 907,984 |
| Operating Income | 630,684 |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | n/a |
| EBIT | 630,684 |
| Loss Per Share | -$2.80 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 733 |
| Net Cash | 1.09M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 8.89M |
| Book Value Per Share | 7.30 |
| Working Capital | 5.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -12.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,190 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.23M |
| FCF Per Share | -$1.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 1.27% |
| Operating Margin | 0.88% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -192.17% |
| Shareholder Yield | -192.17% |
| Earnings Yield | -30.13% |
| FCF Yield | -20.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |