Bringing the fundamentals into focus…
Back to PTL Limited
How PTL Limited stacks up
PTLE · against 84 other Consumer Cyclical companies of similar size
Profitability
9/ 100
Near the bottom of its peers.
Ranked #68 of 85 · scores higher than 19% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 0–9, including PTLE · Click a bar to see the companies
Why profitability scores 9?
Weighted metrics compared with all Consumer Cyclical companies.Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Consumer Cyclical peers.
- a lower return on assets: weaker than 97% of peers. Return on assets: -9.7% vs peer median 3.3%
- a lower return on invested capital: weaker than 90% of peers. Return on invested capital: -4.5% vs peer median 7.3%
- a thinner operating margin: weaker than 86% of peers. Operating margin: -0.6% vs peer median 6.4%
Metric by metric
Position: dot = PTLE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PTLE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 70 reported | -4.5% | 1.4% | 25% | 33% | |
| Operating marginHigher is better · 83 reported | -0.6% | 1.3% | 38% | 33% | |
| Return on assetsHigher is better · 83 reported | -9.7% | 0.7% | 5% | 33% | |
| Return on equityHigher is better · 80 reported | -24.8% | -2.4% | 22% | Context only | |
| Gross marginHigher is better · 85 reported | 1.3% | 24.5% | 2% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PTLE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 241M MYR (≈$53M) | 96 | 86 | |
| 2 | 12.4B JPY (≈$84M) | 94 | 72 | |
| 3 | 92M USD | 90 | 78 | |
| 4 | 237M MYR (≈$52M) | 86 | 88 | |
| 5 | 170M MYR (≈$37M) | 81 | 74 | |
| 64 | 2.0B TWD (≈$63M) | 10 | 34 | |
| 64 | 3.6B TWD (≈$112M) | 10 | 25 | |
| 64 | 61M USD | 10 | 46 | |
| 68 | 15.4B JPY (≈$105M) | 9 | 34 | |
| 68 | 59M USD | 9 | 36 | |
| 70 | 3.1B TWD (≈$97M) | 8 | 17 | |
| 71 | 422M HKD (≈$54M) | 7 | 21 | |
| 71 | 164M MYR (≈$36M) | 7 | 31 | |
| 71 | 32M USD | 7 | 30 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score