Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
PTLE Consumer CyclicalBeta data
PTL Limited
$9.45+0.21%
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Country
- Singapore
- Market cap
- 59.4M USD
- Enterprise value
- 20.4M USD
- Full-time employees
- 11
Growth
Is it growing?7/100
Weak
2/3 inputs reported · Partial data
Since last quarter: ▼ Weaker
- 12-month revenue fell 21.6%
Why
Compare with peers Weaker than most peers on:
- ▼ Revenue growth
- ▼ 3-yr revenue
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.25373-year revenue growth-1.4%
SEC filings · 3 years to Dec 2025Reported value33% base weight · Z-score -0.89Sector median: 0.0425 · MAD: 0.0636Revenue growth-27.0%
SEC filings · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.28Sector median: 0.0373 · MAD: 0.0653Profitability
Does it earn well?9/100
Weak
3/3 inputs reported · High confidence
Since last quarter: ▲ Stronger
- Operating margin rose 3.1 points to -0.6%
Why
Compare with peers Weaker than most peers on:
- ▼ ROA
- ▼ ROIC
- ▼ Operating margin
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin-0.6%
SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -1.52Sector median: 0.0638 · MAD: 0.0461Return on assets-9.7%
SEC filings · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254Return on invested capital-4.5%
SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -1.97Sector median: 0.0733 · MAD: 0.0600Other data (not scored)
Gross margin1.3%
Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399Return on equity-24.8%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674Risk
Debt, liquidity, price swingsLower
Lower relative risk
2/3 inputs reported · Partial data
Since last quarter: No major change
Why
Compare with peers Stronger than most peers on:
- ▲ Debt / equity
- ▲ Current ratio
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
BetaUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.6345 · MAD: 0.2980Current ratio2.60×
Yahoo FinanceReported value33% base weight · Z-score 2.02Sector median: 1.4800 · MAD: 0.5570Debt / equity<0.01×
Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.27Sector median: 0.4646 · MAD: 0.3556Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about PTL
- Is PTL getting weaker?
- Its latest SEC filing (Apr 30, 2026) was mixed: some things better, some worse: operating margin rose 3.1 points to -0.6%; 12-month revenue fell 21.6%. Its overall score is unchanged at 36/100 since Oct 28, 2026.
- How is PTL valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is PTL growing?
- More slowly than most of its peers. Growth scores 7/100 against 1,612 consumer cyclical peers. Revenue growth -27.0% vs a peer median of 3.7% (weaker than 100% of peers).Revenue growth -27.0% vs peers 3.7% (weaker than 100% of peers).
- How profitable is PTL?
- Less profitable than most of its peers. Profitability scores 9/100 against 1,612 consumer cyclical peers. Return on assets -9.7% vs a peer median of 3.3% (weaker than 100% of peers).Return on assets -9.7% vs peers 3.3% (weaker than 100% of peers).
- How risky is PTL?
- Lower risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity <0.01× vs a peer median of 0.46× (stronger than 95% of peers).Debt / equity <0.01× vs peers 0.46× (stronger than 95% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Dec 31, 2025 · filed Apr 30, 2026 · compared with the quarter ended Jun 30, 2025Mixed: some things better, some worse
- Operating margin rose 3.1 points to -0.6%
- 12-month revenue fell 21.6%
Worth watching: PTL is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 91.4M USD | 71.6M USD | −21.6% |
| Net income (12 months) | −4.1M USD | −1.2M USD | −71.1% |
| Operating margin | -3.7% | -0.6% | +3.1 pts |
| Cash | 2.7M USD | 1.1M USD | −59.6% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|
| Gross margin | 1.5% | 1.9% | 2.5% | 1.3% | ▼ 1.2 pts |
| Operating margin | 0.5% | 1.1% | -4.8% | -0.6% | ▲ 4.2 pts |
| Net margin | 0.5% | 0.9% | -5.1% | -1.6% | ▲ 3.4 pts |
| Return on assets (ROA) | — | 8.5% | -39.6% | -9.7% | ▲ 30 pts |
| Return on equity (ROE) | 94.5% | 69.3% | -810.4% | -13.3% | ▲ 797 pts |
| Current ratio | — | 1.13× | 1.05× | 2.60× | ▲ 148% |
PTLE price history
Price history is added with the daily price update and will appear after the next one.