Praemium Ltd

Praemium Ltd

0.57
AUD
+0.00
(-0.87%)
0.01EPS
49.75P/E
329.04MMarket Cap
Feb 22Next Earn

Total Valuation

AUD

As of June 30, 2026, Praemium Ltd carries a market capitalization of 329.04M, placing it among publicly traded companies globally. Its enterprise value stands at 302.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap329.04M
Enterprise Value302.33M

Important Dates

Praemium Ltd's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Praemium Ltd has 487.47M shares outstanding.

Shares Outstanding487.47M

Valuation Ratios

As of June 30, 2026, Praemium Ltd trades at a trailing price-to-earnings ratio of 49.75. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 3.00.

PE Ratio49.75
PS Ratio2.95
PB Ratio3.00
P/TBV Ratio10.24

Enterprise Valuation

As of June 30, 2026, Praemium Ltd trades at an EV/EBITDA multiple of 14.61 - 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 2.74 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 57.07 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 302.33M versus a market cap of 329.04M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA14.61
EV / EBIT57.07

Financial Position

As of June 30, 2026, Praemium Ltd maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.09, indicating elevated leverage, while an interest coverage ratio of 22.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.35
Debt / Equity3.09
Debt / EBITDA0.16
Interest Coverage22.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Praemium Ltd posted a return on equity (ROE) of 5.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.38, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.91
Return on Assets (ROA)4.81
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)6.38

Taxes

AUD

Over the twelve months ended June 30, 2026, Praemium Ltd recorded 2.42M in income tax expense. That works out to an effective tax rate of 27.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.96M, leaving 6.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.42M
Effective Tax Rate27.02

Stock Price Statistics

AUD

As of the close on October 22, 2026, Praemium Ltd's stock has declined approximately 39.04% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.69.

52-Week Price Change-39.04%
50-Day Moving Average0.62
200-Day Moving Average0.69

Income Statement

AUD

Over the twelve months ended June 30, 2026, Praemium Ltd generated 110.46M in revenue and converted that into 6.54M in net income, yielding earnings per share of 0.01. EBITDA reached 20.70M, while operating income came in at 14.63M.

Revenue110.46M
Gross Profit110.46M
Operating Income14.63M
Pretax Income8.96M
Net Income6.54M
EBITDA20.70M
EBIT5.30M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, Praemium Ltd holds 30.10M in cash and equivalents against 3.39M in total debt, resulting in a net debt position of -30.10M. Total book value stands at 109.55M, with working capital of 21.17M providing operational flexibility.

Cash & Cash Equivalents30.10M
Total Debt3.39M
Net Debt-30.10M
Equity (Book Value)109.55M
Book Value Per Share0.22
Working Capital21.17M

Cash Flow

AUD

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

Capital Expenditures-13.19M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 13.24 and net profit margin of 5.92 provide insight into operational efficiency.

Operating Margin13.24
Pretax Margin8.12
Profit Margin5.92
EBITDA Margin18.74

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Praemium Ltd paid dividends of 0.03 per share. The dividend payout ratio of 184.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Praemium Ltd shareholders.

Dividend Per Share0.03
Payout Ratio184.42
Shareholder Yield4.01

Stock Splits

Praemium Ltd's most recent stock split took place on September 20, 2012 with a 98:99 split ratio.

Last Split Date9/20/2012
Split Ratio98:99

Scores

As of June 30, 2026, Praemium Ltd has an Altman Z-Score of 10.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.32