Praemium Statistics
Total Valuation
Praemium has a market cap or net worth of AUD 355.85 million. The enterprise value is 328.93 million.
| Market Cap | 355.85M |
| Enterprise Value | 328.93M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Praemium has 487.47 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 487.47M |
| Shares Outstanding | 487.47M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 17.23% |
| Float | 420.02M |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 16.94. Praemium's PEG ratio is 1.00.
| PE Ratio | 19.72 |
| Forward PE | 16.94 |
| PS Ratio | 3.26 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.18.
| EV / Earnings | 18.68 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.92 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.78 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 274.86 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 302,798 |
| Profits Per Employee | 48,904 |
| Employee Count | 265 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Praemium has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.45, so Praemium's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 653,277 |
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 109.01 million and earned 17.61 million in profits. Earnings per share was 0.04.
| Revenue | 109.01M |
| Gross Profit | 50.45M |
| Operating Income | 23.63M |
| Pretax Income | 21.00M |
| Net Income | 17.61M |
| EBITDA | 27.80M |
| EBIT | 23.63M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.57 million in cash and 3.64 million in debt, with a net cash position of 26.93 million or 0.06 per share.
| Cash & Cash Equivalents | 30.57M |
| Total Debt | 3.64M |
| Net Cash | 26.93M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 116.31M |
| Book Value Per Share | 0.25 |
| Working Capital | 28.91M |
Cash Flow
In the last 12 months, operating cash flow was 21.80 million and capital expenditures -2.65 million, giving a free cash flow of 19.15 million.
| Operating Cash Flow | 21.80M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | -574,153 |
| Free Cash Flow | 19.15M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.28%, with operating and profit margins of 21.67% and 16.15%.
| Gross Margin | 46.28% |
| Operating Margin | 21.67% |
| Pretax Margin | 19.26% |
| Profit Margin | 16.15% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 21.67% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.05% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.38% |
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 1.21, which is 65.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.21 |
| Price Target Difference | 65.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.38% |
| EPS Growth Forecast (3Y) | 18.77% |
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 12.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | 7 |