Praemium Statistics

Total Valuation

Praemium has a market cap or net worth of AUD 347.49 million. The enterprise value is 305.11 million.

Market Cap	347.49M
Enterprise Value	305.11M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Praemium has 479.30 million shares outstanding. The number of shares has decreased by -3.30% in one year.

Current Share Class	n/a
Shares Outstanding	479.30M
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	15.00%
Float	424.85M

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 22.11. Praemium's PEG ratio is 3.45.

PE Ratio	40.88
Forward PE	22.11
PS Ratio	4.32
PB Ratio	3.20
P/TBV Ratio	8.62
P/FCF Ratio	21.02
P/OCF Ratio	n/a
PEG Ratio	3.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 18.46.

EV / Earnings	34.87
EV / Sales	3.69
EV / EBITDA	15.86
EV / EBIT	22.52
EV / FCF	18.46

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	115.78

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	312,177
Profits Per Employee	33,021
Employee Count	265
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.01% in the last 52 weeks. The beta is 0.98, so Praemium's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+79.01%
50-Day Moving Average	0.69
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1,459,160

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 82.73 million and earned 8.75 million in profits. Earnings per share was 0.02.

Revenue	82.73M
Gross Profit	34.14M
Operating Income	13.55M
Pretax Income	11.61M
Net Income	8.75M
EBITDA	18.66M
EBIT	13.55M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 44.34 million in cash and 1.96 million in debt, giving a net cash position of 42.38 million or 0.09 per share.

Cash & Cash Equivalents	44.34M
Total Debt	1.96M
Net Cash	42.38M
Net Cash Per Share	0.09
Equity (Book Value)	109.15M
Book Value Per Share	0.23
Working Capital	34.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.16 million and capital expenditures -628,335, giving a free cash flow of 16.53 million.

Operating Cash Flow	17.16M
Capital Expenditures	-628,335
Free Cash Flow	16.53M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 16.38% and 10.58%.

Gross Margin	41.27%
Operating Margin	16.38%
Pretax Margin	14.03%
Profit Margin	10.58%
EBITDA Margin	22.56%
EBIT Margin	16.38%
FCF Margin	19.98%

Dividends & Yields

Praemium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.30%
Shareholder Yield	3.30%
Earnings Yield	2.45%
FCF Yield	4.76%

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 7.06.

Altman Z-Score	7.06
Piotroski F-Score	n/a