Australia
· Delayed Price · Currency is AUD Praemium Statistics
Total Valuation
Praemium has a market cap or net worth of AUD 327.57 million. The enterprise value is 291.94 million.
| Market Cap | 327.57M |
| Enterprise Value | 291.94M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 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 | 478.21M |
| Shares Outstanding | 478.21M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 21.32% |
| Float | 425.83M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 19.86.
| PE Ratio | 31.49 |
| Forward PE | 19.86 |
| PS Ratio | 3.43 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 20.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 19.45.
| EV / Earnings | 27.64 |
| EV / Sales | 3.05 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 17.13 |
| EV / FCF | 19.45 |
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
In the past 12 months, Praemium has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 0.32, so Praemium's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 652,775 |
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 |
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 |
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 |
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 2.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 3.22% |
| FCF Yield | 4.58% |
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 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |