PTLE Chart
About

PTL Limited, through its subsidiaries, provides marine fuel logistics services for vessel refueling in Hong Kong and internationally. The company offers vessel refueling services to container ships, bulk carriers, general cargo vessels, and chemical tankers. It also purchases and sells marine fuel, including low sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil directly to its customers. The company was founded in 2023 and is based in Singapore. PTL Limited operates as a subsidiary of Ptle Limited.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Specialty Retail Market Cap 41.11M
Enterprise Value 648.74K Income -4.09M Sales 91.42M
Book/sh 17.97 Cash/sh 5.74 Dividend Yield
Payout 0.00% Employees 10 IPO
P/E Forward P/E PEG
P/S 0.45 P/B 0.36 P/C
EV/EBITDA EV/Sales 0.01 Quick Ratio 2.67
Current Ratio 2.94 Debt/Eq 0.22 LT Debt/Eq
EPS (ttm) -8.72 EPS next Y EPS Growth 75.40%
Revenue Growth -13.40% Earnings ROA -19.00%
ROE -81.01% ROIC Gross Margin 1.98%
Oper. Margin 4.07% Profit Margin -4.47% Shs Outstand 6.14M
Shs Float 458.10K Short Float 0.74% Short Ratio 2.18
Short Interest 52W High 156.00 52W Low 6.40
Beta Avg Volume 60.12K Volume 9.12K
Target Price Recom None Prev Close $7.08
Price $6.54 Change -7.56%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$6.47
Latest analyst target
3. DCF / Fair value
$-19.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.47
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-792.00-463.13-37.94
TaxRateForCalcs0.170.150.02
NormalizedEBITDA-4.75M1.09M369.45K
TotalUnusualItems-4.80K-3.18K-2.30K
TotalUnusualItemsExcludingGoodwill-4.80K-3.18K-2.30K
NetIncomeFromContinuingOperationNetMinorityInterest-4.98M936.12K391.11K
ReconciledCostOfRevenue95.73M100.19M73.70M
EBITDA-4.75M1.09M367.15K
EBIT-4.75M1.09M367.15K
NetInterestIncome8.69K1.20K126.00
InterestIncome8.69K1.20K126.00
NormalizedIncome-4.97M938.84K393.37K
NetIncomeFromContinuingAndDiscontinuedOperation-4.98M936.12K391.11K
TotalExpenses102.89M101.02M74.45M
TotalOperatingIncomeAsReported-4.75M1.09M367.15K
DilutedAverageShares13.75M12.50M
BasicAverageShares11.25M12.50M
DilutedEPS0.070.03
BasicEPS0.080.03
DilutedNIAvailtoComStockholders-4.98M936.12K391.11K
NetIncomeCommonStockholders-4.98M936.12K391.11K
NetIncome-4.98M936.12K391.11K
NetIncomeIncludingNoncontrollingInterests-4.98M936.12K391.11K
NetIncomeContinuousOperations-4.98M936.12K391.11K
TaxProvision227.13K159.34K6.56K
PretaxIncome-4.75M1.10M397.67K
OtherIncomeExpense-3.47K6.61K30.40K
OtherNonOperatingIncomeExpenses1.33K9.79K32.70K
GainOnSaleOfSecurity-4.80K-3.18K-2.30K
NetNonOperatingInterestIncomeExpense8.69K1.20K126.00
InterestIncomeNonOperating8.69K1.20K126.00
OperatingIncome-4.75M1.09M367.15K
OperatingExpense7.16M828.32K746.17K
SellingGeneralAndAdministration7.16M828.32K746.17K
GrossProfit2.41M1.92M1.11M
CostOfRevenue95.73M100.19M73.70M
TotalRevenue98.13M102.11M74.82M
OperatingRevenue98.13M102.11M74.82M
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber12.69M12.50M12.50M
ShareIssued12.69M12.50M12.50M
TotalDebt36.92K0.00
TangibleBookValue614.14K1.35M413.91K
InvestedCapital614.14K1.35M413.91K
WorkingCapital577.95K1.30M413.91K
NetTangibleAssets614.14K1.35M413.91K
CapitalLeaseObligations36.92K0.00
CommonStockEquity614.14K1.35M413.91K
TotalCapitalization614.14K1.35M413.91K
TotalEquityGrossMinorityInterest614.14K1.35M413.91K
StockholdersEquity614.14K1.35M413.91K
RetainedEarnings-3.63M1.35M413.91K
CapitalStock4.24M1.001.00
CommonStock4.24M1.001.00
TotalLiabilitiesNetMinorityInterest11.96M9.69M9.22M
TotalNonCurrentLiabilitiesNetMinorityInterest733.000.000.00
LongTermDebtAndCapitalLeaseObligation733.000.00
LongTermCapitalLeaseObligation733.000.00
CurrentLiabilities11.96M9.69M9.22M
CurrentDebtAndCapitalLeaseObligation36.19K
CurrentCapitalLeaseObligation36.19K0.00
PayablesAndAccruedExpenses11.92M9.69M9.22M
CurrentAccruedExpenses124.49K2.90K0.00
Payables11.80M9.68M9.22M
OtherPayable10.43K251.08K1.54K
TotalTaxPayable393.04K165.90K6.56K
IncomeTaxPayable393.04K165.90K6.56K
AccountsPayable11.40M9.27M9.22M
TotalAssets12.58M11.04M9.64M
TotalNonCurrentAssets36.92K50.00K0.00
NonCurrentDeferredAssets0.0050.00K0.00
NetPPE36.92K0.00
GrossPPE36.92K0.00
OtherProperties36.92K
CurrentAssets12.54M10.99M9.64M
PrepaidAssets14.25K209.42K220.95K
Receivables7.73M9.63M9.32M
OtherReceivables1.59M1.00
DuefromRelatedPartiesCurrent10.84K122.75K133.12K
AccountsReceivable7.72M7.92M9.19M
AllowanceForDoubtfulAccountsReceivable-5.74M0.000.00
GrossAccountsReceivable13.46M7.92M9.19M
CashCashEquivalentsAndShortTermInvestments4.79M1.14M92.04K
CashAndCashEquivalents4.79M1.14M92.04K
CashFinancial4.79M1.14M92.04K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-764.76K1.09M-642.34K
IssuanceOfCapitalStock4.68M0.00
EndCashPosition4.79M1.14M92.04K
BeginningCashPosition1.14M92.04K837.50K
ChangesInCash3.65M1.05M-745.46K
FinancingCashFlow4.41M-39.62K-103.12K
CashFlowFromContinuingFinancingActivities4.41M-39.62K-103.12K
NetOtherFinancingCharges-265.12K-39.62K-103.12K
NetCommonStockIssuance4.68M0.00
CommonStockIssuance4.68M0.00
OperatingCashFlow-764.76K1.09M-642.34K
CashFlowFromContinuingOperatingActivities-764.76K1.09M-642.34K
ChangeInWorkingCapital-1.56M156.20K-1.03M
ChangeInOtherCurrentLiabilities-36.47K0.00
ChangeInPayablesAndAccruedExpense2.24M462.13K5.11M
ChangeInAccruedExpense-119.06K252.44K-2.56K
ChangeInPayable2.36M209.70K5.11M
ChangeInAccountPayable2.13M50.36K5.10M
ChangeInTaxPayable227.13K159.34K6.56K
ChangeInIncomeTaxPayable227.13K159.34K6.56K
ChangeInPrepaidAssets1.79M-1.58M-220.95K
ChangeInReceivables-5.56M1.28M-5.92M
ChangesInAccountReceivables-5.54M1.28M-5.92M
OtherNonCashItems36.47K
ProvisionandWriteOffofAssets5.74M0.00
NetIncomeFromContinuingOperations-4.98M936.12K391.11K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PTLE
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status