Praemium Statistics

Total Valuation

Praemium has a market cap or net worth of AUD 349.09 million. The enterprise value is 313.46 million.

Market Cap	349.09M
Enterprise Value	313.46M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Praemium has 478.21 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Current Share Class	n/a
Shares Outstanding	478.21M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	20.91%
Float	423.63M

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 20.28. Praemium's PEG ratio is 0.97.

PE Ratio	33.56
Forward PE	20.28
PS Ratio	3.71
PB Ratio	3.27
P/TBV Ratio	9.11
P/FCF Ratio	23.26
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 20.89.

EV / Earnings	29.68
EV / Sales	3.28
EV / EBITDA	13.38
EV / EBIT	18.39
EV / FCF	20.89

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.

Current Ratio	2.55
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	154.02

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.80%
Return on Capital Employed (ROCE)	15.53%
Revenue Per Employee	265,492
Profits Per Employee	29,338
Employee Count	360
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.78, so Praemium's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+64.05%
50-Day Moving Average	0.77
200-Day Moving Average	0.63
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	925,771

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 95.58 million and earned 10.56 million in profits. Earnings per share was 0.02.

Revenue	95.58M
Gross Profit	41.82M
Operating Income	17.04M
Pretax Income	13.59M
Net Income	10.56M
EBITDA	22.86M
EBIT	17.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 37.32 million in cash and 1.68 million in debt, giving a net cash position of 35.63 million or 0.07 per share.

Cash & Cash Equivalents	37.32M
Total Debt	1.68M
Net Cash	35.63M
Net Cash Per Share	0.07
Equity (Book Value)	108.01M
Book Value Per Share	0.22
Working Capital	31.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 million and capital expenditures -610,766, giving a free cash flow of 15.01 million.

Operating Cash Flow	15.62M
Capital Expenditures	-610,766
Free Cash Flow	15.01M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.75%, with operating and profit margins of 17.83% and 11.05%.

Gross Margin	43.75%
Operating Margin	17.83%
Pretax Margin	14.21%
Profit Margin	11.05%
EBITDA Margin	23.92%
EBIT Margin	17.83%
FCF Margin	15.70%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.02
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.61%
Buyback Yield	4.41%
Shareholder Yield	7.15%
Earnings Yield	3.03%
FCF Yield	4.30%

Dividend Details

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 8.09.

Altman Z-Score	8.09
Piotroski F-Score	n/a