PropertyGuru Limited

NYSE

PGRU

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting PropertyGuru Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.9293	0.6664	0.678	0.7978	-15.32
Выручка, млрд $			0.0884	0.0821	0.1007	0.1359	0.1501	0.1501	0.1114	11.17
Чистая прибыль, млрд $	-0.016	-0.0129	-0.0385	-0.0144	-0.1874	-0.1292	-0.0153	-0.0153	-0.0770	-16.85
EV, млрд $		-0.0169	0.0044	-0.044	-0.0269	0.6484	0.4062	0.4365	0.1976	147.21
EBIT, млрд $	-0.0097	-0.0025	-0.0125	0.0059	-0.165	-0.1705	-0.0108	-0.0021	-0.0706	-2.88
EBITDA, млрд $			-0.0047	0.0154	-0.151	-0.1493	0.0131	0.0218	-0.0553	-222.75
OIBDA, млрд $			0.0213	0.0208	-0.1374	-0.1446	0.0146		-0.0451	-7.28
Баланс стоимость, млрд $		0.0133	-0.0204	-0.0265	0.3872	0.6343	0.6048	0.6048	0.3159	-296.97
FCF, млрд $			0.0051	-0.0052	-0.0169	-0.0463	0.0062	0.0062	-0.0114	3.98
Операционный денежный поток, млрд $	-0.0008	0.0089	0.0139	0.0027	-0.0025	-0.0226	0.0323	0.0323	0.0048	18.37
Операционная прибыль, млрд $			-0.0125	0.0059	-0.165	-0.1245	-0.0138	-0.0021	-0.0620	2.00
Операционные расходы, млрд $			0.0822	0.0893	0.1398	0.2752	0.0909	0.1529	0.1355	2.03
CAPEX, млрд $	0.0016	0.0005	0.0088	0.0079	0.0145	0.0236	0.0261	0.0261	0.0162	24.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $	1.02	1.05	0.7043	0.8244	0.7495	0.741	0.6838	0.57			0.7137	-7.11
Выручка, млрд $	0.0343	0.033	0.0346	0.0326	0.0369	0.0391	0.0415	0.0365	0.0407	0.0407	0.0397	0.81
Чистая прибыль, млрд $	-0.0272	0.0038	-0.0074	-0.0102	-0.0065	0.000312	0.0011	-0.0063	-0.0161	-0.0161	-0.0074	-320.06
EV, млрд $	0.5836	0.5028	0.4226	0.538	0.627	0.7196	0.6014	0.388	0.5449	0.8211	0.6150	2.67
EBIT, млрд $	-0.0181	-0.0082	-0.0066	-0.01	-0.0011	-0.0013	0.0037	-0.0059	-0.0138	-0.0151	-0.0065	63.31
EBITDA, млрд $	-0.0129	-0.0023	-0.0017	-0.0042	0.0047	0.0048	0.0099	0.000595	-0.0069	-0.0082	0.0000	-211.30
OIBDA, млрд $						0.0068	0.0109	0.0022	-0.0046	-0.014	0.0003	-215.54
Баланс стоимость, млрд $	0.3872	0.6655	0.6675	0.6209	0.6118	0.6167	0.6048	0.6025	0.5898	0.5898	0.6007	-0.89
FCF, млрд $	-0.0068	0.0015	-0.0125	-0.0116	0.0042	0.0141	-0.000486	-0.0097	0.0086	0.0086	0.0042	-9.42
Операционный денежный поток, млрд $	-0.0016	0.0072	-0.0058	-0.0049	0.0109	0.0212	0.0051	-0.0025	0.0151	0.0151	0.0108	-6.56
Операционная прибыль, млрд $	-0.0181	-0.0082	-0.0066	-0.01	-0.0011	0.0023	0.0022	-0.0047	-0.0138	-0.022	-0.0072	-257.09
Операционные расходы, млрд $	0.0515	0.0396	0.0375	0.0396	0.0386	0.0383	0.0382	0.0419	0.0424	0.0407	0.0403	1.22
CAPEX, млрд $	0.0051	0.0057	0.0067	0.0067	0.0068	0.007	0.0056	0.0071	0.0065	0.0065	0.0065	-1.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0694	0.0247	0.0934	0.0702	0.3092	0.3064	0.3064	0.1608	65.47
Short Term Investments $		0.00071	0.000587	0.000656	0.000902	0.000681	0.000681	0.0007	-0.83
Total Receivables $	0.0066	0.0102	0.0121	0.0129	0.0122	0.0096	0.0096	0.0114	-1.21
Total Current Assets $	0.0784	0.0374	0.1075	0.0879	0.3274	0.3222	0.3222	0.1765	53.83
Чистые активы, млрд $	0.0578	0.022	0.0187	0.0187	0.014	0.2304	0.2459	0.0608	59.96
Активы, млрд $	0.221	0.198	0.2682	0.5094	0.7394	0.7132	0.7132	0.4856	29.21
Short Term Debt $	0.0337	0.004	0.0202	0.0046	0.0041	0.0042	0.0042	0.0074	0.98
Long Term Debt $	0.0097	0.0107		0.0167				0.0124	19.85
Задолженность, млрд $	0.2076	0.2184	0.2947	0.1222	0.1051	0.1084	0.1084	0.1698	-13.07
Чистый долг, млрд $	-0.0229	0.006	-0.0596	-0.0364	-0.2968	-0.2968	-0.2968	-0.1367	-318.20
Долг, млрд $	0.0434	0.0148	0.0165	0.0213	0.0124	0.0096	0.0096	0.0149	-8.29
Interest income $		0.000779	0.000477	0.000456	0.0023	0.0079		0.0024	58.93
Расходы на обслуживание долга $		0.0124	0.0163	0.0139	0.0024	0.000546	0.000546	0.0091	-46.45
Чист. проц. доходы, млрд $		-0.0117	-0.016	-0.0135	-0.0024	0.0073	0.0061	-0.0073	-191.00
Goodwill $	0.1237	0.1228	0.1233	0.3624	0.4665	0.3254		0.2801	21.52
Амортизация, млрд $		0.0077	0.0096	0.014	0.0212	0.0239	0.0239	0.0153	25.42
Себестоимость, млрд $		0.0408	0.0479	0.0665	0.0001	0.073	0.073	0.0457	12.34
Товарно материальные запасы $		-0.000536	-0.000555	-0.0015	0	0.0016	0.000953	-0.0002	-231.44

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $					0.0702	0.3688	0.3396	0.2944	0.3018	0.3166	0.3064	0.3004	0.3094	0.3094	0.3084	-0.46
Short Term Investments $									0.000902		0.000681	0.000681			0.0008	-8.94
Total Receivables $					0.0129	0.019	0.0168	0.018	0.0174	0.0171	0.008	0.0156	0.0164	0.0164	0.0147	-0.83
Total Current Assets $					0.0879	0.3878	0.3564	0.3124	0.3192	0.3337	0.3222	0.316	0.3258	0.3258	0.3247	-0.48
Чистые активы, млрд $		0.0187	0.0187	0.0187	0.0172	0.0157	0.0149	0.014	0.0125	0.011	0.0116				0.0128	-4.88
Активы, млрд $					0.5094	0.8043	0.7735	0.722	0.7156	0.7312	0.7132	0.7051	0.7152	0.7152	0.7160	-0.44
Short Term Debt $					0.0046	0.0225	0.0042	0.0041	0.0038	0.0047	0.0042	0.0039	0.0038	0.0038	0.0041	-4.16
Long Term Debt $		0.0161		0.0167											0.0164	1.85
Задолженность, млрд $					0.1222	0.1388	0.1059	0.1011	0.1037	0.1145	0.1084	0.1026	0.1254	0.1254	0.1153	1.84
Чистый долг, млрд $					-0.0364	-0.3359	-0.3261	-0.2829	-0.2915	-0.3056	-0.2968	-0.292	-0.3016	-0.3016	-0.2995	-0.26
Долг, млрд $					0.1361	0.0898	0.0654	0.0665	0.0092	0.011	0.0096	0.0084	0.0078	0.0078	0.0089	-6.64
Расходы на обслуживание долга $					0.000551	0.0013	0.00024	0.000132	0.000116	0.000118	0.00018	0.000122	0.000116	0.000116	0.0001	-0.34
Чист. проц. доходы, млрд $			-0.0031	-0.000147	-0.000727	-0.0013	-0.00024	-0.000145	-0.000132	-0.000116	-0.000118	0.0077			0.0014	-321.32
Goodwill $	0.1233			0.3624	0.3624	0.3568		0.4665	0.3328	0.3328	0.3254	0.3254			0.3566	-6.95
Амортизация, млрд $					0.0052	0.0059	0.0049	0.0059	0.0058	0.0061	0.0062	0.0065	0.0069	0.0069	0.0065	2.50
Себестоимость, млрд $						0.0181	0.0185	0.0000	0.0204	0.0179	0.015	0.0231	0.0203	0.0203	0.0193	2.55
Товарно материальные запасы $									0		0.000953	0.000704			0.0008	-14.05

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.24	-0.09	-1.32	-0.8016	-0.0939			-0.09	-0.5091	-17.11
Цена акции ао					4.31	3.34	6.7	6.7	6.7	5.26	11.66
Число акций ао, млн	118.76	92	7	133.23	161.21	162.64			169.66	111.22	12.07
FCF/акцию		0.0555	-0.748	-0.1271	-0.2869	0.0383			0.0367	-0.2136	-7.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.08	0.02	-0.05	-0.03	-0.06	0.0019	0.0067	-0.04	-0.1	-0.0983			-0.0459	-320.17
Цена акции ао			7.64	6.33	4.73	4.84	4.61	4.55	4.17	3.62			6.7	6.7	5.15	8.05
Число акций ао, млн	92.28	133.23	133.23	165.05	148.84	170.35	162.42	162.91	163.93	157.3					163.38	-1.58
FCF/акцию			-0.0507	0.0089	-0.0843	-0.068	0.0256	0.0868	-0.003	-0.0615	0.0535	0.0526			0.0257	-9.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-96.66	188.84	54.34	-48.4	-25.3	-2.46			-2.52	33.23	33.40	-141.97
ROA, %	-5.84	-19.45	-5.37	-36.79	-20.7	-2.1			-2.14	3.76	-16.8820	-35.93
ROIC, %				-100.62					-43.4	7.44	-100.6200	0.00
ROS, %		-43.55	-17.55	-186.09	-95.07	-10.17	-10.17	-10.17	-10.17	33.89	-62.3340	-44.09
ROCE, %	-18.73	61.04	-22.16	-42.61	-26.22	-1.74		-0.3499	-0.3499	27.89	-18.6160	-56.38
Ebit margin, %		-14.08	-10.99	-172.66	-125.42	-7.16		-1.41	-1.41		-63.5280	-33.68
Рентаб EBITDA, %		-5.35	18.8	-149.9	-109.83	8.76		14.51	14.51	78.96	-43.5320	-5.05
Чистая рентаб, %		-43.55	-17.55	-186.09	-95.07	-10.17			-10.17	33.88	-70.4860	-25.24
Operation Margin, %		-14.08	7.16	-163.83	-91.63	-9.18	-1.41	-1.41	-1.41	49.22	-53.4920	-61.37
Чистая процентная маржа, %		-43.55	-17.55	-186.09					-272.31	51.84	-82.3967	62.27
Доходность FCF, %					-4.98	0.9356					-2.0222	-143.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-7.03	0.5741	-1.11	-1.65	-1.06	0.0491	0.177	-1.03	-2.66	-2.69		33.23	-1.2308	-322.71
ROA, %	-5.34	0.4751	-0.9622	-1.42	-0.9028	0.0431	0.1523	-0.8873	-2.27	-2.25		3.76	-1.0424	-320.57
ROIC, %						0.0499						7.44	0.0499	0.00
ROS, %		11.57	-21.53	-31.33	-17.52	0.7975	2.65	-17.23	-39.64	-39.64	-10.17	33.89	-20.8060	-230.86
ROCE, %		-1.24	-0.9862	-1.62	-0.1777	-0.1996	0.5841	-0.9435	-2.24	-2.45	-0.3499	27.89	-1.0799	-190.26
Ebit margin, %						-3.28	8.83	-16.05	-33.95	-37.02	-1.41		-15.9200	-169.29
Рентаб EBITDA, %		-7.04	-4.83	-12.8	12.68	12.24	23.73	1.63	-17	-20.07	14.51	78.96	0.5600	-9.37
Чистая рентаб, %	-79.31	11.57	-21.53	-31.33	-17.52	0.7975	2.65	-17.23	-39.64	-39.64		33.88	-18.6125	-318.41
Operation Margin, %		-24.96	-19.05	-30.76	-3	5.97	5.23	-12.9	-33.95	-53.98	-1.41	49.22	-19.4020	-176.94
Доходность FCF, %	-0.664	0.1401	-1.78	-1.41	0.5555	1.91	-0.0711	-1.7					-0.1431	3.81

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-7.19	-43.65				32.47	-25.4200	146.39
P/BV					1.49	1.16			1.21	5.30	1.32	-11.77
P/S					6.95	4.68			4.88	10.35	5.81	-17.94
P/FCF					-20.09	106.88	108.74	108.74	108.74	22.54	76.07	-252.53
E/P					-0.1391	-0.0229	-0.0225	-0.0225	-0.0225	0.03	-0.0517	-36.58
EV/EBIT		-0.484	6.61	0.2096	-3.8	-37.77	-206.29	-206.29	-206.29		-90.7881	-496.84
EV/EBITDA		-1.27	-3.86	0.2414	-4.34	30.89			20.03	18.21	4.33	-289.32
EV/S		0.0681	-0.7264	-0.3619	4.77	2.71	2.91	2.91	2.91	14.26	2.59	-251.73
EV/FCF		1.18	11.39	2.15	-14.02	65.15	70.01	70.01	70.01	30.54	38.66	100.70
Debt/EBITDA		-3.12	2.19	-0.1414	-0.0833	0.7281	0.4394	0.4394	0.4394	5.38	0.2764	-225.45
Netdebt/Ebitda		-1.27	-3.86	0.2414	1.99	-22.57	-13.62	-13.62	-13.62	5.14	-9.5157	-324.02
Debt/Ratio	0.1963	0.0745	0.1257	0.0419	0.0168	0.0134	0.0134	0.0134	0.0134	0.53	0.0198	-20.39
Debt/Equity	3.25	-0.7234	-1.27	0.0551	0.0196	0.0158	0.0389	0.1792	0.1792	2.98	0.0617	26.60
Debt/Net Income	-3.36	-0.3831	-2.34	-0.1139	-0.0963	-0.627	-0.627	-0.627	-0.627	13.97	-0.4182	40.65
PEG								0	0
Бета					3.23	-1.51	0.2417	-0.0623	-0.0623	-0.02	0.4748	-137.27
Индекс Альтмана					0.9576	0.7319	0.8024	0.8024	0.8024	2.81	0.8236	-4.32

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-37.39	273.57	-94.64	-80.66	-116.02	-42.56	-60.11	-90.59					32.47	-77.9880	2.35
P/BV			2.63	1.57	1.06	1.33	1.22	1.66	1.49	1.13	1.44	1.9			5.30	1.52	2.74
P/S			29.65	31.65	20.38	25.27	20.32	7.06	6.01	4.54	5.37	6.95			10.35	5.99	-0.31
P/FCF			-150.6	714.02	-56.15	-71.16	180.03	52.39	-1406.99	-58.94				108.74	22.54	-224.9540	-9.59
E/P			-0.0267	0.0037	-0.0106	-0.0124	-0.0086	0.000421	0.0016	-0.011				-0.0225	0.03	-0.0080	21.21
EV/EBIT								-560.89	164.18	-66.19	-39.45	-54.52		-206.29		-40.4540	-204.67
EV/EBITDA			-3.28	-5.91	-5.04	-7.39	-139.17	198.74	39.72	19.48	65.48	-177.31			18.21	29.22	-197.74
EV/S								18.39	14.49	10.62	13.4	20.19		2.91	14.26	12.32	-27.46
EV/FCF								50.88	-1237.45	-40.12	63.2	95.24		70.01	30.54	-209.8240	-156.30
Debt/EBITDA	-0.1551	-0.3962				5.93	5.93	2.3	0.9719	14.18	-1.13	-0.9544		0.4394	5.38	2.70	-14.68
Netdebt/Ebitda				144.47	195.29	67.75	-62.33	-63.79	-30.13	-490.7	43.62	36.94		-13.62	5.14	-90.7780	-14.68
Debt/Ratio	0.0776	0.0475						0.015	0.0134	0.012	0.0109	0.0109		0.0134	0.53	0.0121	0.00
Debt/Equity	-0.1156	0.0585						0.0178	0.0158	0.014	0.0132	0.0132		0.1792	2.98	0.0471	62.53
Debt/Net Income	-0.1424	-0.3187						35.26	8.7	-1.34	-0.4832	-0.4832		-0.627	13.97	1.15	-159.09
Бета													-0.0985	-0.0623	-0.02	-0.0804	-20.47
Индекс Альтмана			2.02	1.57	1.09	1.35	1.29	1.29	1.23				0.8024	0.8024	2.81	1.08	-9.06

Dividends

IFRS

Reporting Annual Quarterly

	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд		0
Див доход, ао, %		0	3.14
Дивиденды / прибыль, %	0	0	116.02

	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0
Дивиденды / прибыль, %	0.3205	116.02	0.3205	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0932	0.1897	0.2791					44.14
CAPEX/Выручка, %		9.97	9.64	14.39	17.37	17.38		11.76
Персонал, чел					1 410	1 711	1 526	2.67

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	17.96	13.56	19.56	15.98	15.98	-2.31

	CAGR 5