Praemium Ltd

As of June 30, 2026, Praemium Ltd carries a market capitalization of 188.16M, placing it among publicly traded companies globally. Its enterprise value stands at 171.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Praemium Ltd trades at a trailing price-to-earnings ratio of 46.97. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 2.84.

As of June 30, 2026, Praemium Ltd trades at an EV/EBITDA multiple of 13.72 - 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 2.57 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 53.59 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 171.99M versus a market cap of 188.16M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

Over the twelve months ended June 30, 2026, Praemium Ltd recorded 1.47M 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 5.43M, leaving 3.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 2, 2026.

Over the twelve months ended June 30, 2026, Praemium Ltd generated 66.91M in revenue and converted that into 3.96M in net income, yielding earnings per share of 0.01. EBITDA reached 12.54M, while operating income came in at 8.86M.

As of June 30, 2026, Praemium Ltd holds 18.23M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -18.23M. Total book value stands at 66.36M, with working capital of 12.82M providing operational flexibility.

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

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.

Over the twelve months ended June 30, 2026, Praemium Ltd paid dividends of 0.02 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 4.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Praemium Ltd shareholders.

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

As of June 30, 2026, Praemium Ltd has an Altman Z-Score of 9.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.