Papyrus Australia Statistics

Total Valuation

ASX:PPY has a market cap or net worth of AUD 7.42 million. The enterprise value is 7.28 million.

Market Cap	7.42M
Enterprise Value	7.28M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PPY has 570.68 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	570.68M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+11.95%
Owned by Insiders (%)	15.63%
Owned by Institutions (%)	12.31%
Float	365.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.02
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	10.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.07.

Current Ratio	3.92
Quick Ratio	3.40
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-25.56

Financial Efficiency

Return on equity (ROE) is -65.64% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-65.64%
Return on Assets (ROA)	-29.84%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-62.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.79, so ASX:PPY's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+18.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	386,214

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, ASX:PPY had revenue of AUD 672,958 and -1.45 million in losses. Loss per share was -0.00.

Revenue	672,958
Gross Profit	672,958
Operating Income	-1.16M
Pretax Income	-1.45M
Net Income	-1.45M
EBITDA	-1.16M
EBIT	-1.16M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 267,865 in cash and 131,146 in debt, giving a net cash position of 136,719 or 0.00 per share.

Cash & Cash Equivalents	267,865
Total Debt	131,146
Net Cash	136,719
Net Cash Per Share	0.00
Equity (Book Value)	1.87M
Book Value Per Share	0.00
Working Capital	901,260

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -709,312 and capital expenditures -3,264, giving a free cash flow of -712,576.

Operating Cash Flow	-709,312
Capital Expenditures	-3,264
Free Cash Flow	-712,576
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -172.80% and -215.44%.

Gross Margin	100.00%
Operating Margin	-172.80%
Pretax Margin	-215.44%
Profit Margin	-215.44%
EBITDA Margin	-172.47%
EBIT Margin	-172.80%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-19.54%
FCF Yield	-9.60%

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

ASX:PPY has an Altman Z-Score of -5.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.79
Piotroski F-Score	n/a