Pepper Money Statistics
Total Valuation
Pepper Money has a market cap or net worth of AUD 697.11 million.
Market Cap | 697.11M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Pepper Money has 444.02 million shares outstanding. The number of shares has increased by 0.94% in one year.
Current Share Class | n/a |
Shares Outstanding | 444.02M |
Shares Change (YoY) | +0.94% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 4.53% |
Owned by Institutions (%) | 20.58% |
Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 7.31 and the forward PE ratio is 6.86.
PE Ratio | 7.31 |
Forward PE | 6.86 |
PS Ratio | 1.80 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 0.27 |
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 285.42, with a Debt / Equity ratio of 19.29.
Current Ratio | 285.42 |
Quick Ratio | 285.42 |
Debt / Equity | 19.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.43%.
Return on Equity (ROE) | 11.43% |
Return on Assets (ROA) | 0.52% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 510,422 |
Profits Per Employee | 130,343 |
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 +8.28% in the last 52 weeks. The beta is 1.06, so Pepper Money's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +8.28% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 75.59 |
Average Volume (20 Days) | 549,228 |
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 386.90 million and earned 98.80 million in profits. Earnings per share was 0.21.
Revenue | 386.90M |
Gross Profit | 361.50M |
Operating Income | 151.20M |
Pretax Income | 139.90M |
Net Income | 98.80M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.26 billion in cash and 16.51 billion in debt, giving a net cash position of -15.24 billion or -34.33 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 16.51B |
Net Cash | -15.24B |
Net Cash Per Share | -34.33 |
Equity (Book Value) | 855.60M |
Book Value Per Share | 1.94 |
Working Capital | 17.21B |
Cash Flow
Operating Cash Flow | 2.60B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 93.43%, with operating and profit margins of 39.08% and 25.54%.
Gross Margin | 93.43% |
Operating Margin | 39.08% |
Pretax Margin | 36.16% |
Profit Margin | 25.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.69%.
Dividend Per Share | 0.14 |
Dividend Yield | 9.69% |
Dividend Growth (YoY) | 42.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.64% |
Buyback Yield | -0.94% |
Shareholder Yield | 8.75% |
Earnings Yield | 14.17% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |