Papyrus Australia Limited (ASX:PPY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Mar 4, 2026, 9:59 AM AEST

Papyrus Australia Statistics

Total Valuation

ASX:PPY has a market cap or net worth of AUD 5.55 million. The enterprise value is 5.42 million.

Market Cap5.55M
Enterprise Value 5.42M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date May 25, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:PPY has 616.38 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class 616.38M
Shares Outstanding 616.38M
Shares Change (YoY) -1.34%
Shares Change (QoQ) +25.09%
Owned by Insiders (%) 37.37%
Owned by Institutions (%) 11.40%
Float 331.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -200.13
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.79

Financial Position

The company has a current ratio of 0.63

Current Ratio 0.63
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.57
Interest Coverage -46.25

Financial Efficiency

Return on equity (ROE) is -285.42% and return on invested capital (ROIC) is -85.27%.

Return on Equity (ROE) -285.42%
Return on Assets (ROA) -65.77%
Return on Invested Capital (ROIC) -85.27%
Return on Capital Employed (ROCE) 5,721.81%
Weighted Average Cost of Capital (WACC) 1.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.50, so ASX:PPY's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change -18.18%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 40.69
Average Volume (20 Days) 753,258

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

Revenue n/a
Gross Profit n/a
Operating Income -1.59M
Pretax Income -2.63M
Net Income -2.63M
EBITDA -1.58M
EBIT -1.59M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 474,209 in cash and 350,784 in debt, with a net cash position of 123,425 or 0.00 per share.

Cash & Cash Equivalents 474,209
Total Debt 350,784
Net Cash 123,425
Net Cash Per Share 0.00
Equity (Book Value) -27,719
Book Value Per Share -0.00
Working Capital -323,597
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -456,754 and capital expenditures -160,253, giving a free cash flow of -617,007.

Operating Cash Flow -456,754
Capital Expenditures -160,253
Free Cash Flow -617,007
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:PPY 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 n/a
Payout Ratio n/a
Buyback Yield 1.34%
Shareholder Yield 1.34%
Earnings Yield -47.41%
FCF Yield -11.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 1