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 |
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 |
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 |
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 |
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 |