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Prestal Holdings Limited (PTL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000PTL8

Sector

Consumer Defensive

Highlights

Market Cap

A$15.00M

EPS (TTM)

-A$0.12

Total Revenue (TTM)

A$2.86M

Gross Profit (TTM)

A$303.00K

EBITDA (TTM)

-A$691.00K

Year Range

A$0.07 - A$0.17

Target Price

A$0.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Prestal Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
1.15%
15.05%
PTL.AX (Prestal Holdings Limited)
Benchmark (^GSPC)

Returns By Period

Prestal Holdings Limited had a return of 2.35% year-to-date (YTD) and -29.27% in the last 12 months. Over the past 10 years, Prestal Holdings Limited had an annualized return of 0.54%, while the S&P 500 had an annualized return of 11.26%, indicating that Prestal Holdings Limited did not perform as well as the benchmark.


PTL.AX

YTD

2.35%

1M

1.16%

6M

1.16%

1Y

-29.27%

5Y*

1.66%

10Y*

0.54%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PTL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.18%2.35%
2024-2.46%12.76%-15.79%3.17%16.51%-12.46%-28.40%2.27%-7.78%9.64%-5.49%-1.16%-32.59%
2023-0.75%1.60%-4.27%1.45%-2.20%-4.50%10.24%0.00%15.69%1.20%1.27%-1.25%18.07%
2022-1.30%7.14%-0.00%3.77%-2.45%-1.21%3.77%9.63%-6.32%-3.62%1.19%-9.95%-1.02%
2021-8.82%-7.42%10.85%2.38%-5.90%2.47%8.71%-0.00%-5.63%1.17%-1.16%-2.53%-7.62%
20201.52%21.85%-3.79%-1.38%-2.59%-6.87%15.24%20.76%-0.09%-1.11%-7.79%9.67%48.04%
201922.13%4.50%-9.75%-1.68%0.00%-3.28%5.16%3.37%-2.85%5.03%0.00%4.92%27.46%
2018-7.78%-18.14%0.24%-10.52%-5.81%-12.48%12.50%4.70%-8.03%3.40%-0.00%-11.44%-44.63%
2017-2.52%8.17%-0.00%9.79%-4.49%-6.99%2.53%14.73%-4.23%-4.63%-21.78%5.17%-9.11%
20165.60%-4.53%16.25%-7.68%-4.57%0.00%0.79%-3.12%0.16%0.48%-3.28%1.65%-0.24%
2015-14.33%-0.24%-7.97%7.36%3.49%0.00%5.58%-3.19%0.68%7.80%-0.00%29.25%25.30%
201411.04%10.06%-18.17%-11.17%25.00%6.63%12.54%0.00%-5.11%3.02%-1.99%5.02%34.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PTL.AX is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PTL.AX is 2525
Overall Rank
The Sharpe Ratio Rank of PTL.AX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PTL.AX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PTL.AX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PTL.AX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PTL.AX is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Prestal Holdings Limited (PTL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PTL.AX, currently valued at -0.47, compared to the broader market-2.000.002.00-0.471.74
The chart of Sortino ratio for PTL.AX, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.352.36
The chart of Omega ratio for PTL.AX, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for PTL.AX, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.302.62
The chart of Martin ratio for PTL.AX, currently valued at -0.77, compared to the broader market-10.000.0010.0020.0030.00-0.7710.69
PTL.AX
^GSPC

The current Prestal Holdings Limited Sharpe ratio is -0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Prestal Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.47
2.01
PTL.AX (Prestal Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Prestal Holdings Limited provided a 356.32% dividend yield over the last twelve months, with an annual payout of A$0.31 per share.


0.00%100.00%200.00%300.00%400.00%A$0.00A$0.05A$0.10A$0.15A$0.20A$0.25A$0.30A$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.31A$0.31A$0.02A$0.03A$0.03A$0.03A$0.02A$0.02A$0.03A$0.03A$0.03A$0.02

Dividend yield

356.32%364.71%5.75%8.33%6.67%6.44%6.15%5.56%6.37%5.00%4.27%3.43%

Monthly Dividends

The table displays the monthly dividend distributions for Prestal Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.06A$0.00A$0.18A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.00A$0.31
2023A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2022A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2021A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2020A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2018A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2017A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2016A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2015A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.03
2014A$0.02A$0.00A$0.00A$0.00A$0.02

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%356.3%
Prestal Holdings Limited has a dividend yield of 356.32%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%108.3%
Prestal Holdings Limited has a payout ratio of 108.30%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.77%
-2.25%
PTL.AX (Prestal Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Prestal Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Prestal Holdings Limited was 99.93%, occurring on Aug 1, 2011. The portfolio has not yet recovered.

The current Prestal Holdings Limited drawdown is 95.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Nov 28, 20012471Aug 1, 2011
-22.08%Aug 30, 200013Sep 15, 200025Oct 20, 200038
-18.38%Jan 19, 200135Mar 8, 200129Apr 18, 200164
-18.08%Aug 7, 200130Sep 17, 200139Nov 9, 200169
-10.86%May 30, 200123Jun 29, 200125Aug 3, 200148

Volatility

Volatility Chart

The current Prestal Holdings Limited volatility is 11.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.09%
3.31%
PTL.AX (Prestal Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Prestal Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Prestal Holdings Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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