Papyrus Australia Limited (ASX:PPY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Sep 2, 2026, 1:58 PM AEST

Papyrus Australia Statistics

Total Valuation

ASX:PPY has a market cap or net worth of AUD 6.49 million. The enterprise value is 6.92 million.

Market Cap6.49M
Enterprise Value 6.92M

Important Dates

The last earnings date was Friday, September 4, 2026.

Earnings Date Sep 4, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:PPY has 648.88 million shares outstanding. The number of shares has increased by 16.42% in one year.

Current Share Class 648.88M
Shares Outstanding 648.88M
Shares Change (YoY) +16.42%
Shares Change (QoQ) +25.09%
Owned by Insiders (%) 37.79%
Owned by Institutions (%) 10.83%
Float 349.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -20.07
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio 0.57
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.47
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -89.47%
Return on Invested Capital (ROIC) -174.42%
Return on Capital Employed (ROCE) 456.80%
Weighted Average Cost of Capital (WACC) 2.12%
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 -28.57% in the last 52 weeks. The beta is -0.35, so ASX:PPY's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change -28.57%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 56.15
Average Volume (20 Days) 341,362

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 -1.48M
Pretax Income -1.48M
Net Income -1.48M
EBITDA -1.36M
EBIT -1.48M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 257,077 in cash and 683,507 in debt, with a net cash position of -426,430 or -0.00 per share.

Cash & Cash Equivalents 257,077
Total Debt 683,507
Net Cash -426,430
Net Cash Per Share -0.00
Equity (Book Value) -323,287
Book Value Per Share -0.00
Working Capital -597,483
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -329,714, giving a free cash flow of -1.45 million.

Operating Cash Flow -1.12M
Capital Expenditures -329,714
Depreciation & Amortization 120,631
Net Borrowing 663,850
Free Cash Flow -1.45M
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 -16.42%
Shareholder Yield -16.42%
Earnings Yield -22.76%
FCF Yield -22.38%

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