EML Payments Ltd.

EML Payments Ltd.

0.20
USD
-0.01
(-6.26%)
-0.04EPS
186.26MMarket Cap
Mar 02Next Earn

Total Valuation

USD

As of June 30, 2026, EML Payments Ltd. carries a market capitalization of 186.26M, placing it among publicly traded companies globally. Its enterprise value stands at -972.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap186.26M
Enterprise Value-972.57M

Important Dates

EML Payments Ltd.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, EML Payments Ltd. has 386.89M shares outstanding.

Shares Outstanding386.89M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.07.

PS Ratio1.78
PB Ratio2.07
P/TBV Ratio12.03

Financial Position

As of June 30, 2026, EML Payments Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.67, indicating elevated leverage, while an interest coverage ratio of -8.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.79
Debt / Equity68.67
Debt / EBITDA-1.54
Interest Coverage-8.03

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, EML Payments Ltd. posted a negative return on equity (ROE) of -14.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.76, reflecting losses generated across the asset base. The company generates approximately 228,597.29 in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-14.23
Return on Assets (ROA)-0.76
Revenue Per Employee228,597.29
Employee Count455.00

Taxes

USD

Over the twelve months ended June 30, 2026, EML Payments Ltd. recorded 1.16M in income tax expense. The company reported a pretax loss of -12.45M and -13.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.16M

Stock Price Statistics

USD

As of the close on August 4, 2026, EML Payments Ltd.'s stock has declined approximately 71.54% over the past 52 weeks.

52-Week Price Change-71.54%
50-Day Moving Average0.59

Income Statement

USD

Over the twelve months ended June 30, 2026, EML Payments Ltd. generated 104.01M in revenue and converted that into -13.61M in net income, yielding earnings per share of -0.04. EBITDA reached -40.09M, while operating income came in at -47.10M.

Revenue104.01M
Gross Profit64.80M
Operating Income-47.10M
Pretax Income-12.45M
Net Income-13.61M
EBITDA-40.09M
EBIT-49.18M
Earnings Per Share (EPS)-0.04

Balance Sheet

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As of June 30, 2026, EML Payments Ltd. holds 1.22B in cash and equivalents against 61.83M in total debt, resulting in a net debt position of 32.43M. Total book value stands at 90.03M, with working capital of -309.44M providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt61.83M
Net Debt32.43M
Equity (Book Value)90.03M
Book Value Per Share0.23
Working Capital-309.44M

Cash Flow

USD

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

Capital Expenditures-8.91M

Margins

Over the twelve months ended June 30, 2026, EML Payments Ltd. posted a gross margin of 62.30, reflecting its pricing power and cost economics. The operating margin of -45.28 and net profit margin of -13.09 provide insight into operational efficiency.

Gross Margin62.30
Operating Margin-45.28
Pretax Margin-11.97
Profit Margin-13.09
EBITDA Margin-38.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -11.95, meaning EML Payments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.95

Stock Splits

EML Payments Ltd.'s most recent stock split took place on November 13, 2019 with a 81:82 split ratio.

Last Split Date11/13/2019
Split Ratio81:82

Scores

As of June 30, 2026, EML Payments Ltd. has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.45