Peoplein Limited (ASX:PPE)

Peoplein Statistics

Total Valuation

Peoplein has a market cap or net worth of AUD 71.54 million. The enterprise value is 104.15 million.

Market Cap	71.54M
Enterprise Value	104.15M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Peoplein has 109.21 million shares outstanding. The number of shares has increased by 3.12% in one year.

Current Share Class	109.21M
Shares Outstanding	109.21M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	44.45%
Float	95.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.73
PS Ratio	0.07
PB Ratio	0.60
P/TBV Ratio	8.24
P/FCF Ratio	7.87
P/OCF Ratio	5.80
PEG Ratio	0.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 11.46.

EV / Earnings	-2.86
EV / Sales	0.10
EV / EBITDA	4.00
EV / EBIT	7.33
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.79.

Current Ratio	1.75
Quick Ratio	1.57
Debt / Equity	0.79
Debt / EBITDA	3.60
Debt / FCF	10.31
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	127
Asset Turnover	3.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoplein has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.44, so Peoplein's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-31.94%
50-Day Moving Average	0.76
200-Day Moving Average	0.76
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	103,431

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, Peoplein had revenue of AUD 1.06 billion and -36.38 million in losses. Loss per share was -0.34.

Revenue	1.06B
Gross Profit	65.96M
Operating Income	14.17M
Pretax Income	-1.91M
Net Income	-36.38M
EBITDA	21.01M
EBIT	14.17M
Loss Per Share	-0.34

Balance Sheet

The company has 61.10 million in cash and 93.71 million in debt, with a net cash position of -32.61 million or -0.30 per share.

Cash & Cash Equivalents	61.10M
Total Debt	93.71M
Net Cash	-32.61M
Net Cash Per Share	-0.30
Equity (Book Value)	118.62M
Book Value Per Share	1.11
Working Capital	66.04M

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -3.24 million, giving a free cash flow of 9.09 million.

Operating Cash Flow	12.33M
Capital Expenditures	-3.24M
Free Cash Flow	9.09M
FCF Per Share	0.08

Margins

Gross margin is 6.20%, with operating and profit margins of 1.33% and -3.42%.

Gross Margin	6.20%
Operating Margin	1.33%
Pretax Margin	-0.18%
Profit Margin	-3.42%
EBITDA Margin	1.98%
EBIT Margin	1.33%
FCF Margin	0.85%

Dividends & Yields

Peoplein 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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-50.85%
FCF Yield	12.70%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peoplein has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.

Altman Z-Score	4.21
Piotroski F-Score	7