Business Description
ProsperCap Corp Ltd
ISIN : SGXE73186327
Total Employee Number:
2,001Description
ProsperCap Corp Ltd, along with its subsidiaries, operates as a real estate investment and management company. It focuses on building a diversified real estate portfolio across various geographies, with an emphasis on the ownership and management of international hospitality and lodging assets. Currently, the Group owns a portfolio of several upscale hotels, located in key regional cities across the United Kingdom. The properties are managed by hotel operators experienced with international and multi-brand hotel portfolios and operated under franchise agreements with known international hotel brands, namely Hilton, IHG, and Marriott. The Group has two reportable geographical segments: England Hotels, which generates the maximum revenue, and Scotland Hotels.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.86 | |||||
Debt-to-EBITDA | 18.76 | |||||
Interest Coverage | 0.33 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.15 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 125.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.34 | |||||
9-Day RSI | 54.34 | |||||
14-Day RSI | 40.35 | |||||
3-1 Month Momentum % | -15.79 | |||||
6-1 Month Momentum % | -13.51 | |||||
12-1 Month Momentum % | -28.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 7.68 | |||||
Days Sales Outstanding | 6.91 | |||||
Days Payable | 55.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -274.1 | |||||
Shareholder Yield % | -0.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.8 | |||||
Operating Margin % | 5.77 | |||||
Net Margin % | -11.62 | |||||
EBITDA Margin % | 10.88 | |||||
FCF Margin % | 7.1 | |||||
OCF Margin % | 18.67 | |||||
ROE % | -14.68 | |||||
ROA % | -3.63 | |||||
ROIC % | 1.65 | |||||
3-Year ROIIC % | 1.74 | |||||
ROC (Joel Greenblatt) % | 1.65 | |||||
ROCE % | 1.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.41 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 5.5 | |||||
Price-to-Operating-Cash-Flow | 2.2 | |||||
EV-to-EBIT | 49.83 | |||||
EV-to-EBITDA | 22.32 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 34.23 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Earnings Yield (Greenblatt) % | 2.01 | |||||
FCF Yield % | 17.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ProsperCap Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil S$) | 256.946 | ||
| EPS (TTM) (S$) | -0.019 | ||
| Beta | 0.8328 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 55.74 | ||
| 14-Day RSI | 40.35 | ||
| 14-Day ATR (S$) | 0.000214 | ||
| 20-Day SMA (S$) | 0.0655 | ||
| 12-1 Month Momentum % | -28.89 | ||
| 52-Week Range (S$) | 0.06 - 0.099 | ||
| Shares Outstanding (Mil) | 1,605.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ProsperCap Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ProsperCap Corp Ltd Stock Events
| Event | Date | Price (S$) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2023-12-28 | 0.20 (+0.00%) |
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ProsperCap Corp Ltd Frequently Asked Questions
What is ProsperCap Corp Ltd(SGX:PPC)'s stock price today?
The current price of SGX:PPC is S$0.07. The 52 week high of SGX:PPC is S$0.10 and 52 week low is S$0.06.
When is next earnings date of ProsperCap Corp Ltd(SGX:PPC)?
The next earnings date of ProsperCap Corp Ltd(SGX:PPC) is .
Does ProsperCap Corp Ltd(SGX:PPC) pay dividends? If so, how much?
ProsperCap Corp Ltd(SGX:PPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ProsperCap Corp Ltd
No articles.
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