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Probiotec ASX:PBP Stock Report

Last Price

AU$2.84

Market Cap

AU$231.0m

7D

-0.4%

1Y

20.3%

Updated

23 Apr, 2024

Data

Company Financials +

PBP Stock Overview

Probiotec Limited engages in the development, manufacture, packing, distribution, and sale of prescription and over the counter pharmaceuticals, complementary medicines and consumer health products, and fast-moving consumer products in Australia and internationally.

PBP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Probiotec Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Probiotec
Historical stock prices
Current Share PriceAU$2.84
52 Week HighAU$2.94
52 Week LowAU$2.14
Beta0.44
1 Month Change2.16%
3 Month Change0.35%
1 Year Change20.34%
3 Year Change42.00%
5 Year Change83.23%
Change since IPO145.89%

Recent News & Updates

Recent updates

Probiotec (ASX:PBP) Is Increasing Its Dividend To A$0.03

Feb 26
Probiotec (ASX:PBP) Is Increasing Its Dividend To A$0.03

Probiotec (ASX:PBP) Has Affirmed Its Dividend Of AU$0.02

Feb 28
Probiotec (ASX:PBP) Has Affirmed Its Dividend Of AU$0.02

Shareholder Returns

PBPAU PharmaceuticalsAU Market
7D-0.4%-4.8%-3.0%
1Y20.3%30.9%3.9%

Return vs Industry: PBP underperformed the Australian Pharmaceuticals industry which returned 30.9% over the past year.

Return vs Market: PBP exceeded the Australian Market which returned 3.9% over the past year.

Price Volatility

Is PBP's price volatile compared to industry and market?
PBP volatility
PBP Average Weekly Movement2.0%
Pharmaceuticals Industry Average Movement10.9%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.4%

Stable Share Price: PBP has not had significant price volatility in the past 3 months.

Volatility Over Time: PBP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aWes Stringerwww.probiotec.com.au

Probiotec Limited engages in the development, manufacture, packing, distribution, and sale of prescription and over the counter pharmaceuticals, complementary medicines and consumer health products, and fast-moving consumer products in Australia and internationally. The company provides contract manufacturing services for solid dose tablets, capsules, and caplets; tablets coatings; blister packs, bottles, sachets, tubs, and tubes; liquids, creams, gels, lotions, ointments, and powders and powder blends. It is also involved in analytical and stability testing services; new product formulation and production trials, and ongoing research and development services; and packaging options for human and animal nutrition products, as well as manufactures and exports a range of nutraceuticals and functional ingredient raw materials.

Probiotec Limited Fundamentals Summary

How do Probiotec's earnings and revenue compare to its market cap?
PBP fundamental statistics
Market capAU$230.96m
Earnings (TTM)AU$8.69m
Revenue (TTM)AU$221.22m

26.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBP income statement (TTM)
RevenueAU$221.22m
Cost of RevenueAU$154.96m
Gross ProfitAU$66.25m
Other ExpensesAU$57.57m
EarningsAU$8.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin29.95%
Net Profit Margin3.93%
Debt/Equity Ratio52.5%

How did PBP perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

65%

Payout Ratio
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