EML Payments Ltd.

EML Payments Ltd.

0.21
AUD
0.00
(0.00%)
-0.05EPS
118.54MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, EML Payments Ltd. carries a market capitalization of 118.54M, placing it among publicly traded companies globally. Its enterprise value stands at -1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.54M
Enterprise Value-1.56B

Important Dates

EML Payments Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, EML Payments Ltd. has 388.66M shares outstanding.

Shares Outstanding388.66M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.91.

PS Ratio0.79
PB Ratio0.91
P/TBV Ratio5.30

Financial Position

As of June 30, 2026, EML Payments Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.67, indicating elevated leverage, while an interest coverage ratio of -8.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.79
Debt / Equity68.67
Debt / EBITDA-1.54
Interest Coverage-8.03

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, EML Payments Ltd. posted a negative return on equity (ROE) of -14.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.76, reflecting losses generated across the asset base. The company generates approximately 330,323.08 in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.23
Return on Assets (ROA)-0.76
Revenue Per Employee330,323.08
Employee Count455.00

Taxes

AUD

Over the twelve months ended June 30, 2026, EML Payments Ltd. recorded 1.68M in income tax expense. The company reported a pretax loss of -17.99M and -19.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.68M

Stock Price Statistics

AUD

As of the close on October 22, 2026, EML Payments Ltd.'s stock has declined approximately 78.68% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.43.

52-Week Price Change-78.68%
50-Day Moving Average0.24
200-Day Moving Average0.43

Income Statement

AUD

Over the twelve months ended June 30, 2026, EML Payments Ltd. generated 150.30M in revenue and converted that into -19.67M in net income, yielding earnings per share of -0.05. EBITDA reached -57.92M, while operating income came in at -68.06M.

Revenue150.30M
Gross Profit93.63M
Operating Income-68.06M
Pretax Income-17.99M
Net Income-19.67M
EBITDA-57.92M
EBIT-71.06M
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of June 30, 2026, EML Payments Ltd. holds 1.76B in cash and equivalents against 89.34M in total debt, resulting in a net debt position of 46.86M. Total book value stands at 130.10M, with working capital of -447.14M providing operational flexibility.

Cash & Cash Equivalents1.76B
Total Debt89.34M
Net Debt46.86M
Equity (Book Value)130.10M
Book Value Per Share0.33
Working Capital-447.14M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-12.87M

Margins

Over the twelve months ended June 30, 2026, EML Payments Ltd. posted a gross margin of 62.30, reflecting its pricing power and cost economics. The operating margin of -45.28 and net profit margin of -13.09 provide insight into operational efficiency.

Gross Margin62.30
Operating Margin-45.28
Pretax Margin-11.97
Profit Margin-13.09
EBITDA Margin-38.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -27.13, meaning EML Payments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.13

Stock Splits

EML Payments Ltd.'s most recent stock split took place on November 13, 2019 with a 81:82 split ratio.

Last Split Date11/13/2019
Split Ratio81:82

Scores

As of June 30, 2026, EML Payments Ltd. has an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.48