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Total Valuation
Peoplein Limited has a market cap or net worth of AU$76.07M. The enterprise value is AU$124.06M.
Market CapAU$76.07M
Enterprise ValueAU$124.06M
Share Statistics
Peoplein Limited has 109,449,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,449,650
Owned by Insiders5.15%
Owned by Institutions―
Financial Efficiency
Peoplein Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.75M
Profits Per Employee-31.91K
Employee Count400
Asset Turnover3.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peoplein Limited is ―. Peoplein Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.07
PB Ratio0.53
Price to Fair Value0.53
Price to FCF2.34
Price to Operating Cash Flow6.10
PEG Ratio0.02
Income Statement
In the last 12 months, Peoplein Limited had revenue of 1.10B and earned -12.76M in profits. Earnings per share was -0.12.
Revenue1.10B
Gross Profit1.08B
Operating Income11.55M
Pretax Income-10.83M
Net Income-12.76M
EBITDA13.58M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 12.33M and capital expenditures -3.24M, giving a free cash flow of 9.09M billion.
Operating Cash Flow12.33M
Free Cash Flow9.09M
Free Cash Flow per Share0.08
Dividends & Yields
Peoplein Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of ―
Dividend Per ShareAU$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-4.79%
50-Day Moving Average0.62
200-Day Moving Average0.73
Relative Strength Index (RSI)63.17
Average Volume (3m)143.30K
Important Dates
Peoplein Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Peoplein Limited as a current ratio of 1.56, with Debt / Equity ratio of 91.04%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap1.15
Net Debt to EBITDA5.84
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Peoplein Limited has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate-0.10
Enterprise Valuation
Peoplein Limited EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 4.73.
EV to Sales0.14
EV to EBITDA11.56
EV to Free Cash Flow4.73
EV to Operating Cash Flow4.50
Balance Sheet
Peoplein Limited has AU$61.10M in cash and marketable securities with AU$107.99M in debt, giving a net cash position of -AU$46.90M billion.
Cash & Marketable SecuritiesAU$61.10M
Total DebtAU$107.99M
Net Cash-AU$46.90M
Net Cash Per Share-AU$0.43
Tangible Book Value Per Share-AU$0.21
Margins
Gross margin is 98.32%, with operating margin of 1.05%, and net profit margin of -1.16%.
Gross Margin98.32%
Operating Margin1.05%
Pretax Margin-0.99%
Net Profit Margin-1.16%
EBITDA Margin1.24%
EBIT Margin-0.32%
Analyst Forecast
The average price target for Peoplein Limited is AU$1.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.03
Price Target Upside66.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.61%
EPS Growth Forecast-81.96%