Pureprofile Ltd.

Pureprofile Ltd.

AASX:PPL
0.03
AUD
+0.00
(-3.57%)
0.00EPS
14.60P/E
33.72MMarket Cap
Mar 03Next Earn

Total Valuation

AUD

As of June 30, 2026, Pureprofile Ltd. carries a market capitalization of 33.72M, placing it among publicly traded companies globally. Its enterprise value stands at 30.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.72M
Enterprise Value30.22M

Important Dates

Pureprofile Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Pureprofile Ltd. has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of June 30, 2026, Pureprofile Ltd. trades at a trailing price-to-earnings ratio of 14.60. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 3.30.

PE Ratio14.60
PS Ratio0.51
PB Ratio3.30
P/TBV Ratio16.61

Enterprise Valuation

As of June 30, 2026, Pureprofile Ltd. trades at an EV/EBITDA multiple of 5.61 - 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 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 30.22M versus a market cap of 33.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA5.61
EV / EBIT12.55

Financial Position

As of June 30, 2026, Pureprofile Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.60, indicating elevated leverage, while an interest coverage ratio of 24.87 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.91
Debt / Equity34.60
Debt / EBITDA0.66
Interest Coverage24.87

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, Pureprofile Ltd. posted a return on equity (ROE) of 25.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 244,480.08 in revenue per employee across its workforce of 266.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)25.77
Return on Assets (ROA)6.76
Revenue Per Employee244,480.08
Employee Count266.00

Taxes

AUD

Over the twelve months ended June 30, 2026, Pureprofile Ltd. recorded an income tax benefit of -458,421.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.80M, leaving 2.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-458,421.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Pureprofile Ltd.'s stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-35.71%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

AUD

Over the twelve months ended June 30, 2026, Pureprofile Ltd. generated 65.03M in revenue and converted that into 2.26M in net income, yielding earnings per share of 0.00. EBITDA reached 5.38M, while operating income came in at 3.23M.

Revenue65.03M
Gross Profit35.03M
Operating Income3.23M
Pretax Income1.80M
Net Income2.26M
EBITDA5.38M
EBIT2.41M

Balance Sheet

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As of June 30, 2026, Pureprofile Ltd. holds 7.04M in cash and equivalents against 3.53M in total debt, resulting in a net debt position of -4.29M. Total book value stands at 10.20M, with working capital of 786,711.00 providing operational flexibility.

Cash & Cash Equivalents7.04M
Total Debt3.53M
Net Debt-4.29M
Equity (Book Value)10.20M
Book Value Per Share0.01
Working Capital786,711.00

Cash Flow

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

Capital Expenditures-2.61M

Margins

Over the twelve months ended June 30, 2026, Pureprofile Ltd. posted a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 3.48 provide insight into operational efficiency.

Gross Margin53.86
Operating Margin4.96
Pretax Margin2.77
Profit Margin3.48
EBITDA Margin8.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 2.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pureprofile Ltd. shareholders.

Shareholder Yield2.05

Stock Splits

Pureprofile Ltd.'s most recent stock split took place on October 21, 2020 with a 21:29 split ratio.

Last Split Date10/21/2020
Split Ratio21:29

Scores

As of June 30, 2026, Pureprofile Ltd. has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69