Peoplein Limited

Peoplein Limited

AASX:PPE
0.53
AUD
+0.01
(+0.96%)
-0.11EPS
79.89MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, Peoplein Limited carries a market capitalization of 79.89M, placing it among publicly traded companies globally. Its enterprise value stands at 163.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.89M
Enterprise Value163.13M

Important Dates

Peoplein Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, Peoplein Limited has 108.69M shares outstanding.

Shares Outstanding108.69M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.54.

PS Ratio0.07
PB Ratio0.54
P/TBV Ratio-3.08

Enterprise Valuation

As of June 30, 2025, Peoplein Limited trades at an EV/EBITDA multiple of 13.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 163.13M versus a market cap of 79.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15
EV / EBITDA13.08

Financial Position

As of June 30, 2025, Peoplein Limited maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.03, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.56
Debt / Equity74.03
Debt / EBITDA8.99
Interest Coverage1.71

Financial Efficiency

Over the twelve months ended June 30, 2025, Peoplein Limited posted a negative return on equity (ROE) of -8.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.45, reflecting losses generated across the asset base.

Return on Equity (ROE)-8.39
Return on Assets (ROA)-3.45

Taxes

AUD

Over the twelve months ended June 30, 2025, Peoplein Limited recorded 1.03M in income tax expense. The company reported a pretax loss of -10.83M and -12.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.03M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Peoplein Limited's stock has declined approximately 41.01% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.65.

52-Week Price Change-41.01%
50-Day Moving Average0.59
200-Day Moving Average0.65

Income Statement

AUD

Over the twelve months ended June 30, 2025, Peoplein Limited generated 1.10B in revenue and converted that into -12.76M in net income, yielding earnings per share of -0.11. EBITDA reached 12.47M, while operating income came in at 5.25M.

Revenue1.10B
Gross Profit1.10B
Operating Income5.25M
Pretax Income-10.83M
Net Income-12.76M
EBITDA12.47M
EBIT-4.68M
Earnings Per Share (EPS)-0.11

Balance Sheet

AUD

As of June 30, 2025, Peoplein Limited holds 32.83M in cash and equivalents against 112.15M in total debt, resulting in a net debt position of 56.36M. Total book value stands at 147.59M, with working capital of 54.23M providing operational flexibility.

Cash & Cash Equivalents32.83M
Total Debt112.15M
Net Debt56.36M
Equity (Book Value)147.59M
Book Value Per Share1.36
Working Capital54.23M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-2.21M

Margins

These figures cover the twelve months ended June 30, 2025. The operating margin of 0.48 and net profit margin of -1.16 provide insight into operational efficiency.

Operating Margin0.48
Pretax Margin-0.99
Profit Margin-1.16
EBITDA Margin1.14

Dividends & Yields

Over the twelve months ended June 30, 2025, Peoplein Limited paid dividends of 0.00 per share. The dividend payout ratio of -4.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 42.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peoplein Limited shareholders.

Payout Ratio-4.05
Shareholder Yield42.27

Scores

As of June 30, 2025, Peoplein Limited has an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.15