PTL Limited (PTLE) 10-Year Financial Performance & Capital Metrics

PTLE • • Industrial / General

EnergyMidstream Oil & GasTerminal & Storage OperationsMarine Fuel Logistics

AboutPTL Ltd. is a holding company, which through its subsidiaries engages in the provision of marine fuel logistics services for vessel refueling. It serves the Asia Pacific market. The firm is also involved in the purchase of marine fuel such as sulfur fuel oil, high sulfur fuel oil, and low sulfur marine gas oil, as well as arrangement of delivery of marine fuel from suppliers to customers. Its services include facilitating with suppliers to supply fuel directly to customers, arranging vessel refueling activities, offering trade credit to customers for vessel refueling, handling of circumstances faced by customers and providing solutions, and handling disputes relating to quality and quantity issues on marine fuel. The company was founded on December 29, 2023 and is headquartered in Singapore.Show more

Revenue $98M -3.9%
EBITDA -$609K -156.0%
Net Income -$638K -168.1%
EPS (Diluted) -0.06 -167.4%
Gross Margin 0.31% -83.2%
EBITDA Margin -0.62% -158.2%
Operating Margin -0.62% -158.3%
Net Margin -0.65% -170.9%
ROE -64.94% -161.2%
ROIC -
Debt/Equity 0.07
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 45.2%
✓Efficient asset utilization: 7.8x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 4 (bottom 4%)
✗Low quality earnings: Net income not backed by cash flow
✗Thin 5Y average net margin of 0.3%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg50%

5Y Avg50%

3Y Avg50%

Latest-62.02%

Peer Comparison

Marine Fuel Logistics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PTLEPTL Limited	9.31M	0.11	-1.93	-3.89%	-0.65%	-64.94%		0.07
BANLCBL International Limited	9.91M	0.36	-2.58	35.93%	-0.43%	-21.58%		0.07

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	74.82M	102.11M	98.13M
Revenue Growth %	-	0.36%	-0.04%
Cost of Goods Sold+	73.7M	100.19M	12.27M
COGS % of Revenue	0.99%	0.98%	0.13%
Gross Profit+	1.11M	1.92M	308.59K
Gross Margin %	0.01%	0.02%	0%
Gross Profit Growth %	-	0.72%	-0.84%
Operating Expenses+	746.17K	828.32K	917.95K
OpEx % of Revenue	0.01%	0.01%	0.01%
Selling, General & Admin	746.17K	828.32K	917.95K
SG&A % of Revenue	0.01%	0.01%	0.01%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	367.15K	1.09M	-609.36K
Operating Margin %	0%	0.01%	-0.01%
Operating Income Growth %	-	1.96%	-1.56%
EBITDA+	367.15K	1.09M	-608.69K
EBITDA Margin %	0%	0.01%	-0.01%
EBITDA Growth %	-	1.96%	-1.56%
D&A (Non-Cash Add-back)	0	0	0
EBIT	367.15K	1.09M	-608.69K
Net Interest Income+	126	1.2K	1.11K
Interest Income	126	1.2K	1.11K
Interest Expense	0	0	0
Other Income/Expense	30.52K	7.81K	5.21K
Pretax Income+	397.67K	1.1M	-4.75M
Pretax Margin %	0.01%	0.01%	-0.05%
Income Tax+	6.56K	159.34K	29.11K
Effective Tax Rate %	0.98%	0.85%	0.13%
Net Income+	391.11K	936.12K	-637.8K
Net Margin %	0.01%	0.01%	-0.01%
Net Income Growth %	-	1.39%	-1.68%
Net Income (Continuing)	391.11K	936.12K	-637.8K
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.03	0.08	-0.06
EPS Growth %	-	1.66%	-1.67%
EPS (Basic)	0.03	0.08	-0.06
Diluted Shares Outstanding	12.5M	11.25M	11.25M
Basic Shares Outstanding	12.5M	11.25M	11.25M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	9.64M	10.99M	12.54M
Cash & Short-Term Investments	92.04K	1.14M	4.79M
Cash Only	92.04K	1.14M	4.79M
Short-Term Investments	0	0	0
Accounts Receivable	9.32M	8.04M	7.73M
Days Sales Outstanding	45.49	28.74	28.76
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	0	0	0
Total Non-Current Assets+	0	50K	36.92K
Property, Plant & Equipment	0	0	36.92K
Fixed Asset Turnover	-	-	2657.79x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	50K	0
Total Assets+	9.64M	11.04M	12.58M
Asset Turnover	7.76x	9.25x	7.80x
Asset Growth %	-	0.15%	0.14%
Total Current Liabilities+	9.22M	9.69M	11.96M
Accounts Payable	9.22M	9.27M	1.47M
Days Payables Outstanding	45.64	33.76	43.65
Short-Term Debt	0	0	4.66K
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	10.28M
Current Ratio	1.04x	1.13x	1.05x
Quick Ratio	1.04x	1.13x	1.05x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	0	0	733
Long-Term Debt	0	0	0
Capital Lease Obligations	0	0	733
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	9.22M	9.69M	11.96M
Total Debt+	0	0	41.58K
Net Debt	-92.04K	-1.14M	-4.75M
Debt / Equity	-	-	0.07x
Debt / EBITDA	-	-	-
Net Debt / EBITDA	-0.25x	-1.05x	-
Interest Coverage	-	-	-
Total Equity+	413.91K	1.35M	614.14K
Equity Growth %	-	2.26%	-0.55%
Book Value per Share	0.03	0.12	0.05
Total Shareholders' Equity	413.91K	1.35M	614.14K
Common Stock	0	0	4.24M
Retained Earnings	413.91K	1.35M	-3.63M
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-642.34K	1.09M	-98.01K
Operating CF Margin %	-0.01%	0.01%	-0%
Operating CF Growth %	-	2.7%	-1.09%
Net Income	391.11K	936.12K	-637.8K
Depreciation & Amortization	0	0	0
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	0	0	740.34K
Working Capital Changes	-1.03M	156.2K	-200.55K
Change in Receivables	-5.92M	1.28M	-711.95K
Change in Inventory	0	0	0
Change in Payables	5.1M	50.36K	273.06K
Cash from Investing+	0	0	0
Capital Expenditures	0	0	0
CapEx % of Revenue	-	0%	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-103.12K	-39.63K	565.63K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-103.12K	-33.24K	15.73K
Net Change in Cash	-	-	-
Free Cash Flow+	-642.34K	1.09M	-764.76K
FCF Margin %	-0.01%	0.01%	-0.01%
FCF Growth %	-	2.7%	-1.7%
FCF per Share	-0.05	0.10	-0.07
FCF Conversion (FCF/Net Income)	-1.64x	1.17x	0.15x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	94.49%	106.14%	-64.94%
Return on Invested Capital (ROIC)	85.55%	309.48%	-
Gross Margin	1.49%	1.88%	0.31%
Net Margin	0.52%	0.92%	-0.65%
Debt / Equity	-	-	0.07x
FCF Conversion	-1.64x	1.17x	0.15x
Revenue Growth	-	36.47%	-3.89%

Revenue by Geography

	2024
HONG KONG	95.19M
HONG KONG Growth	-
SINGAPORE	2.94M
SINGAPORE Growth	-

Frequently Asked Questions

Growth & Financials

PTL Limited (PTLE) reported $98.1M in revenue for fiscal year 2024. This represents a 31% increase from $74.8M in 2022.

PTL Limited (PTLE) saw revenue decline by 3.9% over the past year.

PTL Limited (PTLE) reported a net loss of $0.6M for fiscal year 2024.

Dividend & Returns

PTL Limited (PTLE) has a return on equity (ROE) of -64.9%. Negative ROE indicates the company is unprofitable.

PTL Limited (PTLE) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.

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