EML Payments Statistics

Total Valuation

EML Payments has a market cap or net worth of AUD 251.58 million. The enterprise value is 299.16 million.

Market Cap	251.58M
Enterprise Value	299.16M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

EML Payments has 378.32 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	378.32M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	24.50%
Float	335.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.82
PS Ratio	1.15
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	19.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.57, with an EV/FCF ratio of 23.54.

EV / Earnings	-11.30
EV / Sales	1.38
EV / EBITDA	41.57
EV / EBIT	n/a
EV / FCF	23.54

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.

Current Ratio	0.80
Quick Ratio	0.04
Debt / Equity	0.57
Debt / EBITDA	12.60
Debt / FCF	7.13
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -5.76% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-5.76%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.61%
Revenue Per Employee	474,546
Profits Per Employee	-57,828
Employee Count	458
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, EML Payments has paid 11.17 million in taxes.

Income Tax	11.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.09% in the last 52 weeks. The beta is 1.44, so EML Payments's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-40.09%
50-Day Moving Average	0.64
200-Day Moving Average	0.87
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	983,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EML Payments had revenue of AUD 217.34 million and -26.49 million in losses. Loss per share was -0.07.

Revenue	217.34M
Gross Profit	192.07M
Operating Income	-2.53M
Pretax Income	2.43M
Net Income	-26.49M
EBITDA	5.59M
EBIT	-2.53M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 43.06 million in cash and 90.64 million in debt, giving a net cash position of -47.58 million or -0.13 per share.

Cash & Cash Equivalents	43.06M
Total Debt	90.64M
Net Cash	-47.58M
Net Cash Per Share	-0.13
Equity (Book Value)	159.02M
Book Value Per Share	0.42
Working Capital	-464.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07 million and capital expenditures -1.36 million, giving a free cash flow of 12.71 million.

Operating Cash Flow	14.07M
Capital Expenditures	-1.36M
Free Cash Flow	12.71M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 88.37%, with operating and profit margins of -1.17% and -12.19%.

Gross Margin	88.37%
Operating Margin	-1.17%
Pretax Margin	1.12%
Profit Margin	-12.19%
EBITDA Margin	2.57%
EBIT Margin	-1.17%
FCF Margin	5.85%

Dividends & Yields

EML Payments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-10.64%
FCF Yield	5.05%

Stock Splits

The last stock split was on July 1, 2011. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 1, 2011
Split Type	Reverse
Split Ratio	0.2

Scores

EML Payments has an Altman Z-Score of -0.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	5