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Praemium Ltd (AU:PPS)
ASX:PPS
Australian Market
PPS
Praemium Ltd
RESEARCH TOOLSreports
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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$0.18. For the 2026 fiscal year, AU:PPS's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.88 1.88 2.45 2.47 3.33
Quick Ratio
 1.88 1.88 2.45 2.47 3.33
Cash Ratio
 1.25 1.25 1.86 1.89 2.62
Solvency Ratio
 0.76 0.76 0.87 0.57 1.03
Operating Cash Flow Ratio
 0.61 0.61 0.93 0.73 1.33
Short-Term Operating Cash Flow Coverage
 14.07 14.07 0.00 0.00 0.00
Net Current Asset Value
AU$ 16.58MAU$ 16.58MAU$ 30.36MAU$ 32.48MAU$ 37.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.03 0.03 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.21 1.23 1.20
Debt Service Coverage Ratio
 13.85 13.85 214.18 124.36 228.69
Interest Coverage Ratio
 15.58 15.58 172.56 115.76 142.41
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.89 -0.89 -1.65 -2.43 -2.13
Profitability Margins
Gross Profit Margin
22.96%22.96%94.29%41.27%33.25%
EBIT Margin
13.24%13.24%990.31%14.18%18.61%
EBITDA Margin
27.18%27.18%1408.47%21.05%27.85%
Operating Profit Margin
13.24%13.24%984.60%16.38%18.53%
Pretax Profit Margin
8.12%8.12%984.60%14.03%18.48%
Net Profit Margin
5.92%5.92%798.23%10.58%20.40%
Continuous Operations Profit Margin
5.92%5.92%798.23%10.58%20.40%
Net Income Per EBT
72.98%72.98%81.07%75.37%110.39%
EBT Per EBIT
61.29%61.29%100.00%85.70%99.69%
Return on Assets (ROA)
4.73%4.73%10.00%6.50%11.70%
Return on Equity (ROE)
5.79%5.97%12.11%8.02%14.02%
Return on Capital Employed (ROCE)
12.81%12.81%14.73%12.19%12.31%
Return on Invested Capital (ROIC)
9.27%9.27%11.88%9.14%12.26%
Return on Tangible Assets
10.74%10.74%21.63%13.31%71.56%
Earnings Yield
2.31%2.01%4.42%3.55%4.39%
Efficiency Ratios
Receivables Turnover
 8.42 8.42 0.43 18.13 23.56
Payables Turnover
 6.81 113.32 0.09 33.05 18.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.45 19.45 0.79 27.90 24.33
Asset Turnover
 0.80 0.80 0.01 0.61 0.57
Working Capital Turnover Ratio
 4.41 4.16 0.05 2.19 1.72
Cash Conversion Cycle
 -10.24 40.15 -3.25K 9.09 -4.04
Days of Sales Outstanding
 43.37 43.37 856.85 20.14 15.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.62 3.22 4.11K 11.04 19.53
Operating Cycle
 43.37 43.37 856.85 20.14 15.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.04 0.03 0.05
Free Cash Flow Per Share
 0.03 0.03 0.02 0.02 0.03
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.50 0.51 0.65
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 1.03 2.04 0.69
Capital Expenditure Coverage Ratio
 6.36 6.36 1.99 2.04 2.87
Operating Cash Flow Coverage Ratio
 4.38 4.38 14.02 8.69 10.70
Operating Cash Flow to Sales Ratio
 0.13 0.13 12.09 0.21 0.31
Free Cash Flow Yield
4.42%3.84%3.33%3.52%4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.03 49.63 22.61 28.19 22.76
Price-to-Sales (P/S) Ratio
 2.56 2.95 180.50 2.98 4.64
Price-to-Book (P/B) Ratio
 2.58 2.97 2.74 2.26 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
 22.63 26.05 30.06 28.39 22.66
Price-to-Operating Cash Flow Ratio
 19.07 21.95 14.93 14.48 14.76
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.96 0.38 -0.70 -0.35
Price-to-Fair Value
 2.58 2.97 2.74 2.26 3.19
Enterprise Value Multiple
 8.53 9.95 11.16 11.73 14.54
Enterprise Value
 256.02M 298.77M 267.20M 204.32M 300.86M
EV to EBITDA
 8.53 9.95 11.16 11.73 14.54
EV to Sales
 2.32 2.70 157.25 2.47 4.05
EV to Free Cash Flow
 20.49 23.91 26.19 23.51 19.77
EV to Operating Cash Flow
 17.27 20.15 13.01 11.99 12.88
Tangible Book Value Per Share
 0.07 0.07 0.08 0.08 >-0.01
Shareholders’ Equity Per Share
 0.22 0.23 0.23 0.22 0.21
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.19 0.25 -0.10
Revenue Per Share
 0.23 0.23 <0.01 0.17 0.15
Net Income Per Share
 0.01 0.01 0.03 0.02 0.03
Tax Burden
 0.73 0.73 0.81 0.75 1.10
Interest Burden
 0.61 0.61 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 28.89 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 1.08 0.00 0.03
Income Quality
 2.27 2.27 1.51 1.95 1.54
Currency in AUD