Prestal Holdings (ASX:PTL) ROCE % : -54.27% (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Prestal Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Prestal Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -54.27%.

Prestal Holdings ROCE % Historical Data

The historical data trend for Prestal Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prestal Holdings ROCE % Chart

Prestal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

Get a 7-Day Free Trial

4.93

12.63

13.02

13.93

9.22

Prestal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															18.61	7.94	12.51	6.03	-54.27

Prestal Holdings ROCE % Calculation

Prestal Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	7.365	/	( ( (105.28 - 25.618)	+	(98.47 - 18.367) )	/ 2 )
	=	7.365	/	( (79.662	+	80.103)	/ 2 )
	=	7.365	/	79.8825
	=	9.22 %

Prestal Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-40.528	/	( ( (98.47 - 18.367)	+	(80.614 - 11.354) )	/ 2 )
	=	-40.528	/	( ( 80.103	+	69.26 )	/ 2 )
	=	-40.528	/	74.6815
	=	-54.27 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Prestal Holdings (ASX:PTL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Prestal Holdings ROCE % Related Terms

Thank you for viewing the detailed overview of Prestal Holdings's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Prestal Holdings (ASX:PTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Prestal Holdings Ltd (ASX:PTL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

390 St. Kilda Road, Level 17, Melbourne, VIC, AUS, 3004

Website

https://www.pental.com.au

Prestal Holdings Ltd Formerly Pental Ltd is an Australian company engaged in manufacturing and distributing personal care and home products. Geographically, it derives a majority of revenue from Australia and also has a presence in New Zealand and Asia. Some of its brands include White King, Country Life, Janola, Softly, Jiffy, and more. The company has three segments, Owned brands, contracted brands, and Hampers with Bite. The company generates the majority of its revenue from the Owned brands.

Prestal Holdings (ASX:PTL) Headlines

No Headlines