Peppermint Innovation Limited

    Peppermint Innovation Limited

    AASX:PIL
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    AUD
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    Share Statistics

    As of June 30, 2025, Peppermint Innovation Limited has 2.30B shares outstanding.

    Shares Outstanding2.30B

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 13.99, and the price-to-book ratio stands at -4.77.

    PS Ratio13.99
    PB Ratio-4.77
    P/TBV Ratio-4.77

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 14.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Peppermint Innovation Limited trades at an EV/FCF ratio of 49.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales14.62
    EV / FCF49.78

    Financial Position

    As of June 30, 2025, Peppermint Innovation Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.71, indicating conservative leverage, while an interest coverage ratio of -28.63 demonstrates limited ability to service its debt obligations.

    Current Ratio0.48
    Quick Ratio0.45
    Debt / Equity-43.71
    Debt / EBITDA-0.16
    Interest Coverage-28.63

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) is negative at -135.87, reflecting losses generated across the asset base.

    Return on Assets (ROA)-135.87

    Margins

    Over the twelve months ended June 30, 2025, Peppermint Innovation Limited posted a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of -840.86 and net profit margin of -552.70 provide insight into operational efficiency.

    Gross Margin37.99
    Operating Margin-840.86
    Pretax Margin-686.03
    Profit Margin-552.70
    EBITDA Margin-840.86

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -26.07, meaning Peppermint Innovation Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-26.07

    Stock Splits

    Peppermint Innovation Limited's most recent stock split took place on July 31, 2014 with a 32:33 split ratio.

    Last Split Date7/31/2014
    Split Ratio32:33

    Scores

    As of June 30, 2025, Peppermint Innovation Limited has an Altman Z-Score of -51.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-51.85