Praemium Ltd(AU:PPS)
A$0.59+0.01 (+0.85%)
AU:PPS
Praemium Ltd financials statements
A$0.59
At close:+0.01 (+0.85%)
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Praemium Ltd (PPS) Ratios
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Praemium Ltd Ratios
AU:PPS's free cash flow for Q4 2026 was AU$8.56M. For the 2026 fiscal year, AU:PPS's free cash flow was increased by AU$192.00K and operating cash flow was AU$8.37M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.45 | 2.47 | 3.33 | 2.01 |
| Quick Ratio | 1.88 | 2.45 | 2.47 | 3.33 | 2.01 |
| Cash Ratio | 1.25 | 1.86 | 1.89 | 2.62 | 1.79 |
| Solvency Ratio | 0.76 | 0.87 | 0.57 | 1.03 | 0.94 |
| Operating Cash Flow Ratio | 0.61 | 0.93 | 0.73 | 1.33 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 14.07 | 0.00 | 0.00 | 0.00 | 3.11 |
| Net Current Asset Value | AU$ 16.58M | AU$ 30.36M | AU$ 32.48M | AU$ 37.39M | AU$ 35.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Financial Leverage Ratio | 1.26 | 1.21 | 1.23 | 1.20 | 1.53 |
| Debt Service Coverage Ratio | 13.85 | 214.18 | 124.36 | 228.69 | 3.32 |
| Interest Coverage Ratio | 15.58 | 172.56 | 115.76 | 142.41 | 14.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | -0.89 | -1.65 | -2.43 | -2.13 | -4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.96% | 94.29% | 41.27% | 33.25% | 28.64% |
| EBIT Margin | 13.24% | 990.31% | 14.18% | 18.61% | 10.56% |
| EBITDA Margin | 27.18% | 1408.47% | 21.05% | 27.85% | 22.61% |
| Operating Profit Margin | 13.24% | 984.60% | 16.38% | 18.53% | 10.95% |
| Pretax Profit Margin | 8.12% | 984.60% | 14.03% | 18.48% | 9.83% |
| Net Profit Margin | 5.92% | 798.23% | 10.58% | 20.40% | 68.80% |
| Continuous Operations Profit Margin | 5.92% | 798.23% | 10.58% | 20.40% | 5.89% |
| Net Income Per EBT | 72.98% | 81.07% | 75.37% | 110.39% | 699.99% |
| EBT Per EBIT | 61.29% | 100.00% | 85.70% | 99.69% | 89.79% |
| Return on Assets (ROA) | 4.73% | 10.00% | 6.50% | 11.70% | 27.77% |
| Return on Equity (ROE) | 5.97% | 12.11% | 8.02% | 14.02% | 42.58% |
| Return on Capital Employed (ROCE) | 12.81% | 14.73% | 12.19% | 12.31% | 6.19% |
| Return on Invested Capital (ROIC) | 9.27% | 11.88% | 9.14% | 12.26% | 3.58% |
| Return on Tangible Assets | 10.74% | 21.63% | 13.31% | 71.56% | 85.84% |
| Earnings Yield | 2.01% | 4.42% | 3.55% | 4.39% | 18.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.42 | 0.43 | 18.13 | 23.56 | 19.50 |
| Payables Turnover | 113.32 | 0.09 | 33.05 | 18.69 | 66.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.45 | 0.79 | 27.90 | 24.33 | 39.36 |
| Asset Turnover | 0.80 | 0.01 | 0.61 | 0.57 | 0.40 |
| Working Capital Turnover Ratio | 4.16 | 0.05 | 2.19 | 1.72 | 1.99 |
| Cash Conversion Cycle | 40.15 | -3251.56 | 9.09 | -4.04 | 13.19 |
| Days of Sales Outstanding | 43.37 | 856.85 | 20.14 | 15.49 | 18.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.22 | 4108.42 | 11.04 | 19.53 | 5.53 |
| Operating Cycle | 43.37 | 856.85 | 20.14 | 15.49 | 18.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.03 | 2.04 | 0.69 | 1.45 |
| Capital Expenditure Coverage Ratio | 6.36 | 1.99 | 2.04 | 2.87 | 1.45 |
| Operating Cash Flow Coverage Ratio | 4.38 | 14.02 | 8.69 | 10.70 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.13 | 12.09 | 0.21 | 0.31 | 0.15 |
| Free Cash Flow Yield | 3.84% | 3.33% | 3.52% | 4.41% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.63 | 22.61 | 28.19 | 22.76 | 5.40 |
| Price-to-Sales (P/S) Ratio | 2.95 | 180.50 | 2.98 | 4.64 | 3.71 |
| Price-to-Book (P/B) Ratio | 2.97 | 2.74 | 2.26 | 3.19 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.05 | 30.06 | 28.39 | 22.66 | 79.26 |
| Price-to-Operating Cash Flow Ratio | 21.95 | 14.93 | 14.48 | 14.76 | 24.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.38 | -0.70 | -0.35 | 0.00 |
| Enterprise Value Multiple | 9.95 | 11.16 | 11.73 | 14.54 | 11.59 |
| Enterprise Value | 298.77M | 267.20M | 204.32M | 300.86M | 165.96M |
| EV to EBITDA | 9.95 | 11.16 | 11.73 | 14.54 | 11.59 |
| EV to Sales | 2.70 | 157.25 | 2.47 | 4.05 | 2.62 |
| EV to Free Cash Flow | 23.91 | 26.19 | 23.51 | 19.77 | 55.95 |
| EV to Operating Cash Flow | 20.15 | 13.01 | 11.99 | 12.88 | 17.24 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.19 | 0.25 | -0.10 | 0.40 |
| Revenue Per Share | 0.23 | 0.00 | 0.17 | 0.15 | 0.13 |
| Net Income Per Share | 0.01 | 0.03 | 0.02 | 0.03 | 0.09 |
| Tax Burden | 0.73 | 0.81 | 0.75 | 1.10 | 7.00 |
| Interest Burden | 0.61 | 0.99 | 0.99 | 0.99 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 28.89 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.08 | 0.00 | 0.03 | 0.07 |
| Income Quality | 2.27 | 1.51 | 1.95 | 1.54 | 2.58 |
Currency in AUD
