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Total Valuation
Praemium Ltd has a market cap or net worth of AU$272.98M. The enterprise value is AU$302.33.
Market CapAU$272.98M
Enterprise ValueAU$302.33
Share Statistics
Praemium Ltd has 487,472,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,472,440
Owned by Insiders0.91%
Owned by Institutions―
Financial Efficiency
Praemium Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee306.84K
Profits Per Employee18.17K
Employee Count360
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Praemium Ltd is 39.1. Praemium Ltd’s PEG ratio is -0.96.
PE Ratio39.1
PS Ratio2.95
PB Ratio2.97
Price to Fair Value2.97
Price to FCF26.05
Price to Operating Cash Flow17.76
PEG Ratio-0.96
Income Statement
In the last 12 months, Praemium Ltd had revenue of 110.46M and earned 6.54M in profits. Earnings per share was 0.01.
Revenue110.46M
Gross Profit25.36M
Operating Income14.63M
Pretax Income8.96M
Net Income6.54M
EBITDA30.02M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 14.82M and capital expenditures -2.33M, giving a free cash flow of 12.49M billion.
Operating Cash Flow14.82M
Free Cash Flow12.49M
Free Cash Flow per Share0.03
Dividends & Yields
Praemium Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 4.63%
Dividend Per ShareAU$0.013
Dividend Yield4.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-25.21%
50-Day Moving Average0.67
200-Day Moving Average0.69
Relative Strength Index (RSI)28.90
Average Volume (3m)1.46M
Important Dates
Praemium Ltd upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Praemium Ltd as a current ratio of 1.88, with Debt / Equity ratio of 3.09%
Current Ratio1.88
Quick Ratio1.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio15.58
Taxes
In the past 12 months, Praemium Ltd has paid 2.42M in taxes.
Income Tax2.42M
Effective Tax Rate0.27
Enterprise Valuation
Praemium Ltd EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 23.91.
EV to Sales2.70
EV to EBITDA9.95
EV to Free Cash Flow23.91
EV to Operating Cash Flow20.15
Balance Sheet
Praemium Ltd has AU$30.10M in cash and marketable securities with AU$3.39M in debt, giving a net cash position of AU$26.71M billion.
Cash & Marketable SecuritiesAU$30.10M
Total DebtAU$3.39M
Net CashAU$26.71M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 22.96%, with operating margin of 13.24%, and net profit margin of 5.92%.
Gross Margin22.96%
Operating Margin13.24%
Pretax Margin8.12%
Net Profit Margin5.92%
EBITDA Margin27.18%
EBIT Margin13.24%
Analyst Forecast
The average price target for Praemium Ltd is AU$1.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.09
Price Target Upside51.74% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.20%
EPS Growth Forecast-51.06%