Australia · Delayed Price · Currency is AUD Peoplein Statistics
Total Valuation
Peoplein has a market cap or net worth of AUD 46.31 million. The enterprise value is 94.31 million.
| Market Cap | 46.31M |
| Enterprise Value | 94.31M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Peoplein has 100.67 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 100.67M |
| Shares Outstanding | 100.67M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 41.54% |
| Float | 81.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.46 |
| PS Ratio | 0.06 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.22.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 115.01 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 10.85 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -7.84% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -7.84% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.60% in the last 52 weeks. The beta is 0.41, so Peoplein's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -48.60% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 84,211 |
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 789.09 million and -39.29 million in losses. Loss per share was -0.37.
| Revenue | 789.09M |
| Gross Profit | 46.52M |
| Operating Income | 768,000 |
| Pretax Income | -11.42M |
| Net Income | -39.29M |
| EBITDA | 8.57M |
| EBIT | 768,000 |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 35.74 million in cash and 83.74 million in debt, with a net cash position of -48.00 million or -0.48 per share.
| Cash & Cash Equivalents | 35.74M |
| Total Debt | 83.74M |
| Net Cash | -48.00M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 102.64M |
| Book Value Per Share | 1.02 |
| Working Capital | 19.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -3.48 million, giving a free cash flow of 7.72 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | -16.74M |
| Free Cash Flow | 7.72M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 5.89%, with operating and profit margins of 0.10% and -4.98%.
| Gross Margin | 5.89% |
| Operating Margin | 0.10% |
| Pretax Margin | -1.45% |
| Profit Margin | -4.98% |
| EBITDA Margin | 1.09% |
| EBIT Margin | 0.10% |
| FCF Margin | 0.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -80.36% |
| FCF Yield | 16.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Peoplein is 1.02, which is 122.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.02 |
| Price Target Difference | 122.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 17.58% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |