Australia
· Delayed Price · Currency is AUD Pepper Money Statistics
Total Valuation
Pepper Money has a market cap or net worth of AUD 732.30 million.
| Market Cap | 732.30M |
| 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 443.82 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 443.82M |
| Shares Outstanding | 443.82M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 20.57% |
| Float | 156.00M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 7.21.
| PE Ratio | 7.69 |
| Forward PE | 7.21 |
| PS Ratio | 1.89 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.28 |
| 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 +11.49% 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 | +11.49% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 321,577 |
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 -34.35 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 16.51B |
| Net Cash | -15.24B |
| Net Cash Per Share | -34.35 |
| 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 8.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | 42.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.64% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 13.49% |
| 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 |