Peoplein Statistics

Total Valuation

Peoplein has a market cap or net worth of AUD 73.91 million. The enterprise value is 163.69 million.

Market Cap	73.91M
Enterprise Value	163.69M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Peoplein has 108.69 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	108.69M
Shares Outstanding	108.69M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	45.77%
Float	93.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.25
PS Ratio	0.06
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	2.19
P/OCF Ratio	2.05
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.86.

EV / Earnings	-35.75
EV / Sales	0.14
EV / EBITDA	5.50
EV / EBIT	10.98
EV / FCF	4.86

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.76.

Current Ratio	1.45
Quick Ratio	1.33
Debt / Equity	0.76
Debt / EBITDA	4.02
Debt / FCF	3.55
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	127
Asset Turnover	2.94
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 -23.16% in the last 52 weeks. The beta is 0.67, so Peoplein's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.16%
50-Day Moving Average	0.80
200-Day Moving Average	0.84
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	100,576

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 1.15 billion and -4.58 million in losses. Loss per share was -0.04.

Revenue	1.15B
Gross Profit	71.83M
Operating Income	14.90M
Pretax Income	-1.87M
Net Income	-4.58M
EBITDA	24.37M
EBIT	14.90M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 33.74 million in cash and 119.75 million in debt, giving a net cash position of -86.01 million or -0.79 per share.

Cash & Cash Equivalents	33.74M
Total Debt	119.75M
Net Cash	-86.01M
Net Cash Per Share	-0.79
Equity (Book Value)	157.31M
Book Value Per Share	1.46
Working Capital	50.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.11 million and capital expenditures -2.40 million, giving a free cash flow of 33.71 million.

Operating Cash Flow	36.11M
Capital Expenditures	-2.40M
Free Cash Flow	33.71M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 6.24%, with operating and profit margins of 1.29% and -0.40%.

Gross Margin	6.24%
Operating Margin	1.29%
Pretax Margin	-0.16%
Profit Margin	-0.40%
EBITDA Margin	2.12%
EBIT Margin	1.29%
FCF Margin	2.93%

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	0.44%
Shareholder Yield	n/a
Earnings Yield	-6.19%
FCF Yield	45.61%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6