Australia · Delayed Price · Currency is AUD Praemium Statistics
Total Valuation
Praemium has a market cap or net worth of AUD 411.45 million. The enterprise value is 371.94 million.
| Market Cap | 411.45M |
| Enterprise Value | 371.94M |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Praemium has 478.43 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 478.43M |
| Shares Outstanding | 478.43M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 19.96% |
| Float | 428.01M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 22.34. Praemium's PEG ratio is 1.22.
| PE Ratio | 30.71 |
| Forward PE | 22.34 |
| PS Ratio | 3.99 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 18.36.
| EV / Earnings | 27.42 |
| EV / Sales | 3.61 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 19.46 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 197.15 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 16.83% |
| Revenue Per Employee | 286,226 |
| Profits Per Employee | 37,676 |
| Employee Count | 360 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Praemium has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.36, so Praemium's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,489,793 |
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 103.04 million and earned 13.56 million in profits. Earnings per share was 0.03.
| Revenue | 103.04M |
| Gross Profit | 45.62M |
| Operating Income | 19.11M |
| Pretax Income | 16.73M |
| Net Income | 13.56M |
| EBITDA | 25.62M |
| EBIT | 19.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.97 million in cash and 1.46 million in debt, giving a net cash position of 39.51 million or 0.08 per share.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | 1.46M |
| Net Cash | 39.51M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 112.00M |
| Book Value Per Share | 0.23 |
| Working Capital | 31.93M |
Cash Flow
In the last 12 months, operating cash flow was 20.54 million and capital expenditures -282,025, giving a free cash flow of 20.25 million.
| Operating Cash Flow | 20.54M |
| Capital Expenditures | -282,025 |
| Free Cash Flow | 20.25M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 44.27%, with operating and profit margins of 18.55% and 13.16%.
| Gross Margin | 44.27% |
| Operating Margin | 18.55% |
| Pretax Margin | 16.24% |
| Profit Margin | 13.16% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 18.55% |
| FCF Margin | 19.66% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.74% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.92% |
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 9.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.49 |
| Piotroski F-Score | 6 |