Pral.Si
PRAL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.
Business. PRAL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
PRAL.SI operates as a department store retailer, generating revenue primarily through the sale of a broad range of consumer goods.
PRAL.SI maintains a capital structure with a debt-to-equity ratio of 4.12, indicating a high reliance on debt financing relative to equity. The company holds cash and equivalents of SGD 120.1 million, but this is offset by long-term debt of SGD 137.4 million, resulting in a net cash position that is negative after subtracting total debt. Free cash flow for the period was SGD 33.8 million, suggesting the company is generating sufficient cash to support operations and potentially fund growth initiatives.
Profitability metrics show a return on equity (ROE) of 62.6%, which is strong, and a return on assets (ROA) of 6.9%, indicating efficient use of assets to generate profit. These figures should be compared to the industry median to determine whether PRAL.SI is outperforming or underperforming its peers in terms of capital efficiency and profitability.
The company's revenue is derived from a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic detail limits the ability to assess exposure to regional economic shifts or market-specific risks.
Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or contraction projected in the next fiscal year. This suggests a stable but potentially stagnant business model, with limited upside unless new revenue streams or market expansion initiatives are pursued.
Risk factors include a medium liquidity risk due to the company's current ratio of 0.97, which is below 1, indicating that current liabilities exceed current assets. The risk of dilution is assessed as low, with no near-term pressure from share issuance or other dilutive events. However, the company's high debt-to-equity ratio and negative net cash position could pose challenges in the event of a liquidity crunch or rising interest rates.
Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance, as the available data is limited to standard financial disclosures.
- PRAL.SI has a strong return on equity (62.6%) but a relatively modest return on assets (6.9%), indicating a heavy reliance on debt to generate returns.
- The company's liquidity position is weak, with a current ratio of 0.97 and a negative net cash position after subtracting total debt.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed, increasing exposure to market-specific risks.
- The company is expected to maintain a stable revenue trajectory in the near term, with no significant growth or contraction projected.
- The risk of dilution is low, but the high debt-to-equity ratio and liquidity constraints could limit financial flexibility.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PRAL.SI Market data — financials · 2026-05-29