Praemium Limited (ASX:PPS)
Australia flag Australia · Delayed Price · Currency is AUD
0.7220
-0.0030 (-0.41%)
Feb 26, 2026, 2:19 PM AEST

Praemium Statistics

Total Valuation

Praemium has a market cap or net worth of AUD 353.42 million. The enterprise value is 326.49 million.

Market Cap353.42M
Enterprise Value 326.49M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date Feb 22, 2026
Ex-Dividend Date Mar 5, 2026

Share Statistics

Praemium has 487.47 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class 487.47M
Shares Outstanding 487.47M
Shares Change (YoY) -3.15%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 4.74%
Owned by Institutions (%) 19.69%
Float 439.39M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 16.71. Praemium's PEG ratio is 0.95.

PE Ratio 19.58
Forward PE 16.71
PS Ratio 3.24
PB Ratio 3.04
P/TBV Ratio 9.02
P/FCF Ratio 18.46
P/OCF Ratio 16.21
PEG Ratio 0.95
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 17.05.

EV / Earnings 18.54
EV / Sales 3.00
EV / EBITDA 11.49
EV / EBIT 13.82
EV / FCF 17.05

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio 2.78
Quick Ratio 2.58
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF 0.19
Interest Coverage 274.86

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE) 15.70%
Return on Assets (ROA) 11.10%
Return on Invested Capital (ROIC) 22.16%
Return on Capital Employed (ROCE) 19.75%
Weighted Average Cost of Capital (WACC) 6.32%
Revenue Per Employee 302,798
Profits Per Employee 48,904
Employee Count 360
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, Praemium has paid 3.39 million in taxes.

Income Tax 3.39M
Effective Tax Rate 16.15%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.39, so Praemium's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -16.67%
50-Day Moving Average 0.77
200-Day Moving Average 0.76
Relative Strength Index (RSI) 46.69
Average Volume (20 Days) 1,643,459

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, Praemium had revenue of AUD 109.01 million and earned 17.61 million in profits. Earnings per share was 0.04.

Revenue109.01M
Gross Profit 50.45M
Operating Income 23.63M
Pretax Income 21.00M
Net Income 17.61M
EBITDA 27.80M
EBIT 23.63M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 30.57 million in cash and 3.64 million in debt, with a net cash position of 26.93 million or 0.06 per share.

Cash & Cash Equivalents 30.57M
Total Debt 3.64M
Net Cash 26.93M
Net Cash Per Share 0.06
Equity (Book Value) 116.31M
Book Value Per Share 0.25
Working Capital 28.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -2.65 million, giving a free cash flow of 19.15 million.

Operating Cash Flow 21.80M
Capital Expenditures -2.65M
Free Cash Flow 19.15M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 21.67% and 16.15%.

Gross Margin 46.28%
Operating Margin 21.67%
Pretax Margin 19.26%
Profit Margin 16.15%
EBITDA Margin 25.50%
EBIT Margin 21.67%
FCF Margin 17.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.50%.

Dividend Per Share 0.03
Dividend Yield 3.50%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 61.05%
Buyback Yield 3.15%
Shareholder Yield 6.65%
Earnings Yield 4.98%
FCF Yield 5.42%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Praemium has an Altman Z-Score of 12.8 and a Piotroski F-Score of 7.

Altman Z-Score 12.8
Piotroski F-Score 7