EML Payments Limited (ASX: EML)
Australia flag Australia · Delayed Price · Currency is AUD
0.635
0.00 (0.00%)
Oct 10, 2024, 4:10 PM AEST

EML Payments Statistics

Total Valuation

EML Payments has a market cap or net worth of AUD 239.49 million. The enterprise value is 287.06 million.

Market Cap 239.49M
Enterprise Value 287.06M

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 377.15 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 377.15M
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 24.28%
Float 336.03M

Valuation Ratios

PE Ratio n/a
Forward PE 11.29
PS Ratio 1.09
PB Ratio 1.50
P/FCF Ratio 18.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of 22.59.

EV / Earnings -10.84
EV / Sales 1.32
EV / EBITDA 39.89
EV / EBIT n/a
EV / FCF 22.59

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 -40.65% 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 -40.65%
50-Day Moving Average 0.72
200-Day Moving Average 0.90
Relative Strength Index (RSI) 42.05
Average Volume (20 Days) 1,464,502

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 -11.14%
FCF Yield 5.31%

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