Peoplein Limited (ASX:PPE)

Peoplein Statistics

Total Valuation

Peoplein has a market cap or net worth of AUD 80.44 million. The enterprise value is 163.68 million.

Market Cap	80.44M
Enterprise Value	163.68M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Peoplein has 108.70 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	108.70M
Shares Outstanding	108.70M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	9.87%
Owned by Institutions (%)	46.55%
Float	96.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.28
PS Ratio	0.07
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	2.31
PEG Ratio	0.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 4.93.

EV / Earnings	-12.82
EV / Sales	0.15
EV / EBITDA	6.20
EV / EBIT	13.29
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.74
Debt / EBITDA	4.26
Debt / FCF	3.38
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -7.62% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-7.62%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	127
Asset Turnover	2.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Peoplein has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.50, so Peoplein's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.07%
50-Day Moving Average	0.68
200-Day Moving Average	0.79
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	183,638

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 1.10 billion and -12.76 million in losses. Loss per share was -0.12.

Revenue	1.10B
Gross Profit	64.07M
Operating Income	12.29M
Pretax Income	-10.83M
Net Income	-12.76M
EBITDA	21.35M
EBIT	12.29M
Loss Per Share	-0.12

Balance Sheet

The company has 32.83 million in cash and 112.15 million in debt, giving a net cash position of -79.32 million or -0.73 per share.

Cash & Cash Equivalents	32.83M
Total Debt	112.15M
Net Cash	-79.32M
Net Cash Per Share	-0.73
Equity (Book Value)	151.50M
Book Value Per Share	1.36
Working Capital	54.23M

Cash Flow

In the last 12 months, operating cash flow was 34.87 million and capital expenditures -1.68 million, giving a free cash flow of 33.19 million.

Operating Cash Flow	34.87M
Capital Expenditures	-1.68M
Free Cash Flow	33.19M
FCF Per Share	0.31

Margins

Gross margin is 5.83%, with operating and profit margins of 1.12% and -1.16%.

Gross Margin	5.83%
Operating Margin	1.12%
Pretax Margin	-0.99%
Profit Margin	-1.16%
EBITDA Margin	1.94%
EBIT Margin	1.12%
FCF Margin	3.02%

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	-0.14%
Shareholder Yield	n/a
Earnings Yield	-15.87%
FCF Yield	41.26%

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 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5