Praemium Limited (ASX:PPS)
Australia flag Australia · Delayed Price · Currency is AUD
0.5900
+0.0150 (2.61%)
Sep 18, 2026, 4:10 PM AEST

Praemium Statistics

Total Valuation

Praemium has a market cap or net worth of AUD 287.61 million. The enterprise value is 260.90 million.

Market Cap287.61M
Enterprise Value 260.90M

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Sep 3, 2026

Share Statistics

Praemium has 487.47 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 487.47M
Shares Outstanding 487.47M
Shares Change (YoY) -0.17%
Shares Change (QoQ) +10.68%
Owned by Insiders (%) 3.73%
Owned by Institutions (%) 19.11%
Float 418.91M

Valuation Ratios

The trailing PE ratio is 45.39 and the forward PE ratio is 13.56. Praemium's PEG ratio is 0.54.

PE Ratio 45.39
Forward PE 13.56
PS Ratio 2.60
PB Ratio 2.63
P/TBV Ratio 8.95
P/FCF Ratio 22.63
P/OCF Ratio 19.12
PEG Ratio 0.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 20.53.

EV / Earnings 39.88
EV / Sales 2.36
EV / EBITDA 11.31
EV / EBIT 12.73
EV / FCF 20.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio 1.88
Quick Ratio 1.77
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF 0.27
Interest Coverage 21.82

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 18.05%.

Return on Equity (ROE) 6.06%
Return on Assets (ROA) 9.43%
Return on Invested Capital (ROIC) 18.05%
Return on Capital Employed (ROCE) 18.23%
Weighted Average Cost of Capital (WACC) 7.02%
Revenue Per Employee 306,839
Profits Per Employee 18,172
Employee Count 360
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, Praemium has paid 2.42 million in taxes.

Income Tax 2.42M
Effective Tax Rate 27.02%

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.47, so Praemium's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -24.84%
50-Day Moving Average 0.69
200-Day Moving Average 0.72
Relative Strength Index (RSI) 35.97
Average Volume (20 Days) 1,702,088

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 110.46 million and earned 6.54 million in profits. Earnings per share was 0.01.

Revenue110.46M
Gross Profit 59.38M
Operating Income 20.49M
Pretax Income 8.96M
Net Income 6.54M
EBITDA 22.07M
EBIT 20.49M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 30.10 million in cash and 3.39 million in debt, with a net cash position of 26.71 million or 0.05 per share.

Cash & Cash Equivalents 30.10M
Total Debt 3.39M
Net Cash 26.71M
Net Cash Per Share 0.05
Equity (Book Value) 109.55M
Book Value Per Share 0.22
Working Capital 21.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.04 million and capital expenditures -2.33 million, giving a free cash flow of 12.71 million.

Operating Cash Flow 15.04M
Capital Expenditures -2.33M
Depreciation & Amortization 1.58M
Net Borrowing -909,000
Free Cash Flow 12.71M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 18.55% and 5.92%.

Gross Margin 53.75%
Operating Margin 18.55%
Pretax Margin 8.12%
Profit Margin 5.92%
EBITDA Margin 19.98%
EBIT Margin 18.55%
FCF Margin 11.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.03
Dividend Yield 4.24%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 184.42%
FCF Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 4.40%
Earnings Yield 2.27%
FCF Yield 4.42%
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

Analyst Forecast

The average price target for Praemium is 1.13, which is 91.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1.13
Price Target Difference 91.53%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 8.62%
EPS Growth Forecast (3Y) 25.04%

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 9.44 and a Piotroski F-Score of 5.

Altman Z-Score 9.44
Piotroski F-Score 5