Peoplein Statistics

Total Valuation

Peoplein has a market cap or net worth of AUD 98.34 million. The enterprise value is 205.88 million.

Market Cap	98.34M
Enterprise Value	205.88M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Peoplein has 105.18 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	n/a
Shares Outstanding	105.18M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	9.70%
Owned by Institutions (%)	36.21%
Float	89.60M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 12.21. Peoplein's PEG ratio is 1.38.

PE Ratio	21.11
Forward PE	12.21
PS Ratio	0.08
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -31.37.

EV / Earnings	44.06
EV / Sales	0.17
EV / EBITDA	7.25
EV / EBIT	16.69
EV / FCF	-31.37

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.88.

Current Ratio	1.70
Quick Ratio	1.68
Debt / Equity	0.88
Debt / EBITDA	4.99
Debt / FCF	-21.54
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	127
Asset Turnover	3.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoplein has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 1.32, so Peoplein's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-25.79%
50-Day Moving Average	0.92
200-Day Moving Average	0.85
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	88,184

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 1.18 billion and earned 4.67 million in profits. Earnings per share was 0.04.

Revenue	1.18B
Gross Profit	71.24M
Operating Income	12.25M
Pretax Income	4.59M
Net Income	4.67M
EBITDA	22.95M
EBIT	12.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 37.29 million in cash and 141.37 million in debt, giving a net cash position of -104.09 million or -0.99 per share.

Cash & Cash Equivalents	37.29M
Total Debt	141.37M
Net Cash	-104.09M
Net Cash Per Share	-0.99
Equity (Book Value)	160.03M
Book Value Per Share	1.50
Working Capital	69.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.58 million and capital expenditures -2.98 million, giving a free cash flow of -6.56 million.

Operating Cash Flow	-3.58M
Capital Expenditures	-2.98M
Free Cash Flow	-6.56M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 6.03%, with operating and profit margins of 1.04% and 0.40%.

Gross Margin	6.03%
Operating Margin	1.04%
Pretax Margin	0.39%
Profit Margin	0.40%
EBITDA Margin	1.94%
EBIT Margin	1.04%
FCF Margin	n/a

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)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	202.55%
Buyback Yield	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	4.74%
FCF Yield	-6.67%

Dividend Details

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 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6