EML Payments Statistics

Total Valuation

EML Payments has a market cap or net worth of AUD 377.99 million. The enterprise value is 378.33 million.

Market Cap	377.99M
Enterprise Value	378.33M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EML Payments has 381.81 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	381.81M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	21.66%
Float	307.21M

Valuation Ratios

The trailing PE ratio is 81.32 and the forward PE ratio is 13.98.

PE Ratio	81.32
Forward PE	13.98
PS Ratio	1.60
PB Ratio	2.11
P/TBV Ratio	5.87
P/FCF Ratio	115.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.46, with an EV/FCF ratio of 115.52.

EV / Earnings	-77.57
EV / Sales	1.63
EV / EBITDA	23.46
EV / EBIT	44.75
EV / FCF	115.52

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.

Current Ratio	0.83
Quick Ratio	0.04
Debt / Equity	0.29
Debt / EBITDA	3.16
Debt / FCF	15.55
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	508,129
Profits Per Employee	-10,648
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 -22.05% in the last 52 weeks. The beta is 1.31, so EML Payments's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-22.05%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	1,981,076

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 232.72 million and -4.88 million in losses. Loss per share was -0.01.

Revenue	232.72M
Gross Profit	207.99M
Operating Income	8.46M
Pretax Income	12.24M
Net Income	-4.88M
EBITDA	14.52M
EBIT	8.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 50.58 million in cash and 50.92 million in debt, giving a net cash position of -336,000 or -0.00 per share.

Cash & Cash Equivalents	50.58M
Total Debt	50.92M
Net Cash	-336,000
Net Cash Per Share	-0.00
Equity (Book Value)	178.60M
Book Value Per Share	0.47
Working Capital	-437.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 million and capital expenditures -779,000, giving a free cash flow of 3.28 million.

Operating Cash Flow	4.05M
Capital Expenditures	-779,000
Free Cash Flow	3.28M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 89.37%, with operating and profit margins of 3.63% and -2.10%.

Gross Margin	89.37%
Operating Margin	3.63%
Pretax Margin	5.26%
Profit Margin	-2.10%
EBITDA Margin	6.24%
EBIT Margin	3.63%
FCF Margin	1.41%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-1.29%
FCF Yield	0.87%

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5