Praemium Statistics

Total Valuation

Praemium has a market cap or net worth of AUD 372.92 million. The enterprise value is 345.99 million.

Market Cap	372.92M
Enterprise Value	345.99M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Praemium has 487.47 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	487.47M
Shares Outstanding	487.47M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	19.93%
Float	439.39M

Valuation Ratios

The trailing PE ratio is 20.66 and the forward PE ratio is 17.63. Praemium's PEG ratio is 1.00.

PE Ratio	20.66
Forward PE	17.63
PS Ratio	3.42
PB Ratio	3.21
P/TBV Ratio	9.51
P/FCF Ratio	19.48
P/OCF Ratio	17.11
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 18.07.

EV / Earnings	19.65
EV / Sales	3.17
EV / EBITDA	12.18
EV / EBIT	14.64
EV / FCF	18.07

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.03.

Current Ratio	2.78
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	274.86

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	19.75%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	302,798
Profits Per Employee	48,904
Employee Count	265
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Praemium has paid 3.39 million in taxes.

Income Tax	3.39M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.39, so Praemium's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.52%
50-Day Moving Average	0.76
200-Day Moving Average	0.76
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	1,693,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Praemium had revenue of AUD 109.01 million and earned 17.61 million in profits. Earnings per share was 0.04.

Revenue	109.01M
Gross Profit	50.45M
Operating Income	23.63M
Pretax Income	21.00M
Net Income	17.61M
EBITDA	27.80M
EBIT	23.63M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 30.57 million in cash and 3.64 million in debt, giving a net cash position of 26.93 million or 0.06 per share.

Cash & Cash Equivalents	30.57M
Total Debt	3.64M
Net Cash	26.93M
Net Cash Per Share	0.06
Equity (Book Value)	116.31M
Book Value Per Share	0.25
Working Capital	28.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -2.65 million, giving a free cash flow of 19.15 million.

Operating Cash Flow	21.80M
Capital Expenditures	-2.65M
Free Cash Flow	19.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.28%, with operating and profit margins of 21.67% and 16.15%.

Gross Margin	46.28%
Operating Margin	21.67%
Pretax Margin	19.26%
Profit Margin	16.15%
EBITDA Margin	25.50%
EBIT Margin	21.67%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.03
Dividend Yield	3.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	61.05%
Buyback Yield	3.15%
Shareholder Yield	6.42%
Earnings Yield	4.72%
FCF Yield	5.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Praemium has an Altman Z-Score of 12.8 and a Piotroski F-Score of 7.

Altman Z-Score	12.8
Piotroski F-Score	7