Australia
· Delayed Price · Currency is AUD Pepper Money Statistics
Total Valuation
Pepper Money has a market cap or net worth of AUD 581.02 million.
| Market Cap | 581.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Pepper Money has 440.16 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 440.16M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 21.19% |
| Float | 154.81M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 6.28.
| PE Ratio | 5.91 |
| Forward PE | 6.28 |
| PS Ratio | 1.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1,017.98, with a Debt / Equity ratio of 20.38.
| Current Ratio | 1,017.98 |
| Quick Ratio | 1,017.98 |
| Debt / Equity | 20.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 520,844 |
| Profits Per Employee | 137,731 |
| Employee Count | 758 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 1.18, so Pepper Money's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 249,897 |
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, Pepper Money had revenue of AUD 394.80 million and earned 104.40 million in profits. Earnings per share was 0.22.
| Revenue | 394.80M |
| Gross Profit | 357.50M |
| Operating Income | 147.20M |
| Pretax Income | 144.00M |
| Net Income | 104.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.19 billion in cash and 17.51 billion in debt, giving a net cash position of -16.33 billion or -37.09 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 17.51B |
| Net Cash | -16.33B |
| Net Cash Per Share | -37.09 |
| Equity (Book Value) | 859.40M |
| Book Value Per Share | 1.95 |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -900,000, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -900,000 |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 90.55%, with operating and profit margins of 37.28% and 26.44%.
| Gross Margin | 90.55% |
| Operating Margin | 37.28% |
| Pretax Margin | 36.47% |
| Profit Margin | 26.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 311.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.92% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 16.92% |
| FCF Yield | 211.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |