Symbols / PTLE $7.50 +8.38% PTL Limited

Consumer Cyclical • Specialty Retail • Singapore • NCM
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 47.11M
Enterprise Value 482.39K 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 0.52 P/B 0.42 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 0.34% Short Ratio 0.43
Short Interest — 52W High 150.32 52W Low 4.00
Beta — Avg Volume 239.79K Volume 15.88K
Target Price — Recom None Prev Close $6.92
Price $7.50 Change 8.38%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.50
Latest analyst target
3. DCF / Fair value
$-19.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.50
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
98.13
-3.89%
102.11
+36.47%
74.82
Operating Revenue
98.13
-3.89%
102.11
+36.47%
74.82
Cost Of Revenue
95.73
-4.46%
100.19
+35.94%
73.70
Reconciled Cost Of Revenue
95.73
-4.46%
100.19
+35.94%
73.70
Gross Profit
2.41
+25.68%
1.92
+72.10%
1.11
Operating Expense
7.16
+764.73%
0.83
+11.01%
0.75
Selling General And Administration
7.16
+764.73%
0.83
+11.01%
0.75
Total Expenses
102.89
+1.85%
101.02
+35.69%
74.45
Operating Income
-4.75
-537.16%
1.09
+196.24%
0.37
Total Operating Income As Reported
-4.75
-537.16%
1.09
+196.24%
0.37
EBITDA
-4.75
-537.16%
1.09
+196.24%
0.37
Normalized EBITDA
-4.75
-535.44%
1.09
+195.26%
0.37
EBIT
-4.75
-537.16%
1.09
+196.24%
0.37
Total Unusual Items
-0.00
-50.75%
-0.00
-38.49%
-0.00
Total Unusual Items Excluding Goodwill
-0.00
-50.75%
-0.00
-38.49%
-0.00
Net Income
-4.98
-631.63%
0.94
+139.35%
0.39
Pretax Income
-4.75
-533.57%
1.10
+175.47%
0.40
Net Non Operating Interest Income Expense
0.01
+623.40%
0.00
+853.17%
0.00
Net Interest Income
0.01
+623.40%
0.00
+853.17%
0.00
Interest Income Non Operating
0.01
+623.40%
0.00
+853.17%
0.00
Interest Income
0.01
+623.40%
0.00
+853.17%
0.00
Other Income Expense
-0.00
-152.60%
0.01
-78.27%
0.03
Other Non Operating Income Expenses
0.00
-86.45%
0.01
-70.06%
0.03
Gain On Sale Of Security
-0.00
-50.75%
-0.00
-38.49%
-0.00
Tax Provision
0.23
+42.55%
0.16
+2327.85%
0.01
Tax Rate For Calcs
0.00
+13.44%
0.00
+781.33%
0.00
Tax Effect Of Unusual Items
-0.00
-71.01%
-0.00
-1120.63%
-0.00
Net Income Including Noncontrolling Interests
-4.98
-631.63%
0.94
+139.35%
0.39
Net Income From Continuing Operation Net Minority Interest
-4.98
-631.63%
0.94
+139.35%
0.39
Net Income From Continuing And Discontinued Operation
-4.98
-631.63%
0.94
+139.35%
0.39
Net Income Continuous Operations
-4.98
-631.63%
0.94
+139.35%
0.39
Normalized Income
-4.97
-629.66%
0.94
+138.67%
0.39
Net Income Common Stockholders
-4.98
-631.63%
0.94
+139.35%
0.39
Diluted EPS
—
0.07
+117.59%
0.03
Basic EPS
—
0.08
+165.94%
0.03
Basic Average Shares
—
11.25
-10.00%
12.50
Diluted Average Shares
—
13.75
+10.00%
12.50
Diluted NI Availto Com Stockholders
-4.98
-631.63%
0.94
+139.35%
0.39
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
12.58
+13.95%
11.04
+14.51%
9.64
Current Assets
12.54
+14.13%
10.99
+13.99%
9.64
Cash Cash Equivalents And Short Term Investments
4.79
+318.75%
1.14
+1143.71%
0.09
Cash And Cash Equivalents
4.79
+318.75%
1.14
+1143.71%
0.09
Cash Financial
4.79
+318.75%
1.14
+1143.71%
0.09
Receivables
7.73
-19.73%
9.63
+3.29%
9.32
Accounts Receivable
7.72
-2.47%
7.92
-13.88%
9.19
Gross Accounts Receivable
13.46
+70.04%
7.92
-13.88%
9.19
Allowance For Doubtful Accounts Receivable
-5.74
0.00
0.00
Other Receivables
—
1.59
+159296200.00%
0.00
Prepaid Assets
0.01
-93.20%
0.21
-5.22%
0.22
Total Non Current Assets
0.04
-26.15%
0.05
0.00
Net PPE
0.04
0.00
—
Gross PPE
0.04
0.00
—
Other Properties
0.04
—
—
Non Current Deferred Assets
0.00
-100.00%
0.05
0.00
Total Liabilities Net Minority Interest
11.96
+23.49%
9.69
+5.01%
9.22
Current Liabilities
11.96
+23.49%
9.69
+5.01%
9.22
Payables And Accrued Expenses
11.92
+23.11%
9.69
+5.01%
9.22
Payables
11.80
+21.86%
9.68
+4.98%
9.22
Accounts Payable
11.40
+22.99%
9.27
+0.55%
9.22
Other Payable
0.01
-95.85%
0.25
+16235.52%
0.00
Current Accrued Expenses
0.12
+4198.72%
0.00
0.00
Total Tax Payable
0.39
+136.91%
0.17
+2427.84%
0.01
Income Tax Payable
0.39
+136.91%
0.17
+2427.84%
0.01
Current Debt And Capital Lease Obligation
0.04
—
—
Current Capital Lease Obligation
0.04
0.00
—
Total Non Current Liabilities Net Minority Interest
0.00
0.00
0.00
Long Term Debt And Capital Lease Obligation
0.00
0.00
—
Long Term Capital Lease Obligation
0.00
0.00
—
Stockholders Equity
0.61
-54.51%
1.35
+226.16%
0.41
Common Stock Equity
0.61
-54.51%
1.35
+226.16%
0.41
Capital Stock
4.24
+424082700.00%
0.00
+0.00%
0.00
Common Stock
4.24
+424082700.00%
0.00
+0.00%
0.00
Share Issued
12.69
+1.50%
12.50
+0.00%
12.50
Ordinary Shares Number
12.69
+1.50%
12.50
+0.00%
12.50
Retained Earnings
-3.63
-368.64%
1.35
+226.16%
0.41
Total Equity Gross Minority Interest
0.61
-54.51%
1.35
+226.16%
0.41
Total Capitalization
0.61
-54.51%
1.35
+226.16%
0.41
Working Capital
0.58
-55.54%
1.30
+214.08%
0.41
Invested Capital
0.61
-54.51%
1.35
+226.16%
0.41
Total Debt
0.04
0.00
—
Capital Lease Obligations
0.04
0.00
—
Net Tangible Assets
0.61
-54.51%
1.35
+226.16%
0.41
Tangible Book Value
0.61
-54.51%
1.35
+226.16%
0.41
Duefrom Related Parties Current
0.01
-91.17%
0.12
-7.79%
0.13
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.76
-170.01%
1.09
+270.05%
-0.64
Cash Flow From Continuing Operating Activities
-0.76
-170.01%
1.09
+270.05%
-0.64
Net Income From Continuing Operations
-4.98
-631.63%
0.94
+139.35%
0.39
Other Non Cash Items
0.04
—
—
Provisionand Write Offof Assets
5.74
0.00
—
Change In Working Capital
-1.56
-1101.84%
0.16
+115.11%
-1.03
Change In Receivables
-5.56
-535.54%
1.28
+121.54%
-5.92
Changes In Account Receivables
-5.54
-534.69%
1.28
+121.54%
-5.92
Change In Prepaid Assets
1.79
+213.07%
-1.58
-615.73%
-0.22
Change In Payables And Accrued Expense
2.24
+384.44%
0.46
-90.95%
5.11
Change In Accrued Expense
-0.12
-147.16%
0.25
+9972.35%
-0.00
Change In Payable
2.36
+1024.38%
0.21
-95.90%
5.11
Change In Account Payable
2.13
+4131.02%
0.05
-99.01%
5.10
Change In Other Current Liabilities
-0.04
0.00
—
Financing Cash Flow
4.41
+11238.36%
-0.04
+61.58%
-0.10
Cash Flow From Continuing Financing Activities
4.41
+11238.36%
-0.04
+61.58%
-0.10
Net Common Stock Issuance
4.68
0.00
—
Net Other Financing Charges
-0.27
-569.09%
-0.04
+61.58%
-0.10
Changes In Cash
3.65
+246.62%
1.05
+241.21%
-0.75
Beginning Cash Position
1.14
+1143.71%
0.09
-89.01%
0.84
End Cash Position
4.79
+318.75%
1.14
+1143.71%
0.09
Free Cash Flow
-0.76
-170.01%
1.09
+270.05%
-0.64
Change In Income Tax Payable
0.23
+42.55%
0.16
+2327.84%
0.01
Change In Tax Payable
0.23
+42.55%
0.16
+2327.84%
0.01
Common Stock Issuance
4.68
0.00
—
Issuance Of Capital Stock
4.68
0.00
—
SEC Filings

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

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