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PTLE

Strong Sell

PTL Limited · Consumer Cyclical · Singapore · $51M · Avg Vol: $90K/d

12
StockRank
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Q
23
V
36
M
29
P/E (TTM)
ROE
-24.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

PTL Limited, through its subsidiaries, engages in the provision of 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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue74.8M102.1M98.1M71.6M-1.4%71.6M
EPS0.060.17-0.89-0.56165.9%-2.80
Shares6.1M6.1M6.1M6.1M0.0%6.1M
Debt036.9K733-98.0%733
Equity0.4M1.4M0.6M8.9M178.0%
Op CF-0.6M1.1M-0.8M-12.2M-12.2M
Inv CF
Fin CF-0.1M-39.6K4.4M8.5M
Loading 1Y...
PRICE (1Y)-19.2%
6.807.708.609.4910.39Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$8.10
RSI (14)
37.1
52W High
$36.00
From 52W High
0.2%

SCORE BREAKDOWN

Quality
23
ROIC
-5.0%9.7
ROE
-24.8%5.7
GP/Assets
7.4%11.2
Op. Margin
-4.1%10.6
FCF/Assets
-61.4%0.1
Piotroski
414.4
Int. Cover
N/A
D/E Ratio
0.00x98.2
Current Ratio
2.60x79.5
Value
36
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x69.9
P/S
0.6x64.9
Div Yield
N/A
Momentum
29
52W High %
23%1.7
RS 6M
-19%42.1
SMA 50/200
1.01x61.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$51M
P/E (Forward)
Gross Margin
1.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of PTLE are excluded.

TickerCompanyMkt CapStockRankSignal
PTLEPTL Limited(you)$51M12Strong Sell
HTLMHomesToLife Ltd.$154M61Hold
AWI.SIThakral Corporation Ltd$199M81Strong Buy
5WJ.SIMoneyMax Financial Services Ltd.$583M60Hold
1F2.SIUnion Gas Holdings Limited$120M99Strong Buy
42L.SITaka Jewellery Holdings Limited$86M40Hold
1872.HKGuan Chao Holdings Limited$385M13Strong Sell
SMJFSMJ International Holdings Inc.$312M2Strong Sell
B58.SIBanyan Tree Holdings Limited$369M39Hold
5JK.SIHiap Hoe Limited$222M59Hold

Peer medians: ROE 11.1% · P/E 10.7x · Gross margin 31.7%

PTL Limited (PTLE): Stock Score Summary

PTL Limited (PTLE) has a MoatMap StockRank of 12/100 based on Quality (23/100), Value (36/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

PTL Limited, through its subsidiaries, engages in the provision of 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.

Key Financial Metrics

Price$8.10
Market Cap$51M
Price/Book0.97
Return on Equity-24.8%
Return on Invested Capital-5.0%
Debt/Equity0.00x
Gross Margin1.3%
Operating Margin-4.1%
Revenue Growth-41.3%
Free Cash Flow$-7M

PTL Limited operates in the Specialty Retail industry, part of the Consumer Cyclical sector (Singapore).

Frequently Asked Questions

What is PTL Limited’s (PTLE) StockRank?
MoatMap’s StockRank for PTL Limited (PTLE) is 12/100, with a Strong Sell signal. It is a composite of Quality (23), Value (36), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does PTL Limited have an economic moat?
PTL Limited (PTLE) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PTL Limited a buy, hold, or sell?
MoatMap’s current signal for PTL Limited (PTLE) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PTL Limited in?
PTL Limited (PTLE) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (Singapore).