Australia · Delayed Price · Currency is AUD EML Payments Statistics
Total Valuation
EML Payments has a market cap or net worth of AUD 98.56 million. The enterprise value is 150.14 million.
| Market Cap | 98.56M |
| Enterprise Value | 150.14M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EML Payments has 410.66 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 410.66M |
| Shares Outstanding | 410.66M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 24.75% |
| Float | 308.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -3.89% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 452,769 |
| Profits Per Employee | -42,954 |
| Employee Count | 458 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EML Payments has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.37% in the last 52 weeks. The beta is 0.60, so EML Payments's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -79.37% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 25.09 |
| Average Volume (20 Days) | 1,614,212 |
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 207.37 million and -19.67 million in losses. Loss per share was -0.05.
| Revenue | 207.37M |
| Gross Profit | 114.73M |
| Operating Income | -8.56M |
| Pretax Income | -17.99M |
| Net Income | -19.67M |
| EBITDA | -2.93M |
| EBIT | -8.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 37.75 million in cash and 89.34 million in debt, with a net cash position of -51.59 million or -0.13 per share.
| Cash & Cash Equivalents | 37.75M |
| Total Debt | 89.34M |
| Net Cash | -51.59M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 130.10M |
| Book Value Per Share | 0.33 |
| Working Capital | -447.14M |
Cash Flow
In the last 12 months, operating cash flow was -26.50 million and capital expenditures -1.02 million, giving a free cash flow of -27.51 million.
| Operating Cash Flow | -26.50M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | 33.25M |
| Free Cash Flow | -27.51M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.33%, with operating and profit margins of -4.13% and -9.49%.
| Gross Margin | 55.33% |
| Operating Margin | -4.13% |
| Pretax Margin | -8.68% |
| Profit Margin | -9.49% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -4.13% |
| FCF Margin | n/a |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -19.96% |
| FCF Yield | -27.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for EML Payments is 0.64, which is 178.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.64 |
| Price Target Difference | 178.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | -7.04% |
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 -0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 1 |