Pureprofile Ltd (ASX:PPL)

Pureprofile Statistics

Total Valuation

Pureprofile has a market cap or net worth of AUD 49.13 million. The enterprise value is 47.50 million.

Market Cap	49.13M
Enterprise Value	47.50M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Pureprofile has 1.17 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	32.17%
Owned by Institutions (%)	31.30%
Float	727.72M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 20.00.

PE Ratio	33.68
Forward PE	20.00
PS Ratio	0.86
PB Ratio	6.68
P/TBV Ratio	n/a
P/FCF Ratio	10.61
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 10.26.

EV / Earnings	30.87
EV / Sales	0.83
EV / EBITDA	19.94
EV / EBIT	28.58
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	1.06
Debt / Equity	0.56
Debt / EBITDA	1.72
Debt / FCF	0.88
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	234,337
Profits Per Employee	6,306
Employee Count	244
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Pureprofile has paid 50,421 in taxes.

Income Tax	50,421
Effective Tax Rate	3.17%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.17, so Pureprofile's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	887,376

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, Pureprofile had revenue of AUD 57.18 million and earned 1.54 million in profits. Earnings per share was 0.00.

Revenue	57.18M
Gross Profit	9.57M
Operating Income	1.66M
Pretax Income	1.59M
Net Income	1.54M
EBITDA	1.92M
EBIT	1.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.72 million in cash and 4.10 million in debt, giving a net cash position of 1.63 million or 0.00 per share.

Cash & Cash Equivalents	5.72M
Total Debt	4.10M
Net Cash	1.63M
Net Cash Per Share	0.00
Equity (Book Value)	7.35M
Book Value Per Share	0.01
Working Capital	2.51M

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -160,124, giving a free cash flow of 4.63 million.

Operating Cash Flow	4.79M
Capital Expenditures	-160,124
Free Cash Flow	4.63M
FCF Per Share	0.00

Margins

Gross margin is 16.73%, with operating and profit margins of 2.91% and 2.69%.

Gross Margin	16.73%
Operating Margin	2.91%
Pretax Margin	2.78%
Profit Margin	2.69%
EBITDA Margin	3.36%
EBIT Margin	2.91%
FCF Margin	8.10%

Dividends & Yields

Pureprofile 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	-1.78%
Shareholder Yield	n/a
Earnings Yield	3.13%
FCF Yield	9.42%

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
Graham Upside

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

Pureprofile has an Altman Z-Score of 0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	7