Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.15B | 1.17B | 1.18B | 679.17M | 429.69M | 359.29M | Gross Profit |
71.83M | 71.24M | 86.32M | 63.37M | 33.75M | 29.64M | EBIT |
68.81M | 4.88M | 35.59M | 30.10M | 15.38M | 9.46M | EBITDA |
27.05M | 32.84M | 53.25M | 40.02M | 35.04M | 30.81M | Net Income Common Stockholders |
-4.58M | 4.67M | 18.94M | 17.67M | 17.66M | 16.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
33.74M | 37.29M | 39.87M | 26.98M | 13.72M | 31.46M | Total Assets |
377.07M | 391.28M | 417.57M | 377.54M | 223.86M | 173.60M | Total Debt |
119.75M | 141.37M | 113.06M | 111.54M | 46.97M | 26.63M | Net Debt |
86.01M | 104.08M | 73.19M | 84.56M | 33.25M | -4.83M | Total Liabilities |
219.76M | 231.25M | 257.57M | 235.18M | 109.26M | 76.83M | Stockholders Equity |
153.54M | 156.57M | 156.59M | 139.76M | 112.23M | 96.77M |
Cash Flow | Free Cash Flow | ||||
33.71M | -9.86M | 55.42M | 17.71M | 6.28M | 26.02M | Operating Cash Flow |
36.11M | -3.58M | 64.52M | 22.20M | 7.58M | 27.13M | Investing Cash Flow |
-8.94M | -14.99M | -21.26M | -54.48M | -23.29M | -13.45M | Financing Cash Flow |
-19.97M | 15.91M | -30.50M | 45.55M | -2.06M | -3.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$53.80M | 12.18 | 21.21% | 5.26% | 1.32% | -21.53% | |
64 Neutral | €248.26M | 9.40 | 7.99% | 10.61% | 5.53% | -20.97% | |
64 Neutral | $4.30B | 11.88 | 5.23% | 249.82% | 4.12% | -10.27% | |
63 Neutral | AU$2.44B | 277.12 | 0.90% | 2.40% | -1.82% | -76.20% | |
61 Neutral | $8.69B | ― | -2.06% | ― | -2.69% | -17.50% | |
60 Neutral | AU$2.42B | 146.15 | 2.09% | 4.33% | -8.04% | -54.44% | |
49 Neutral | AU$81.52M | 18.92 | -2.93% | 3.28% | -3.90% | -142.61% |
PeopleIn Limited, a company listed on the ASX under the ticker PPE, reported a Q3 FY25 unaudited normalized EBITDA of $6.3 million, a decrease from $6.9 million in Q3 FY24. The financial performance was notably impacted by severe weather events, including flooding in North and Western Queensland and Cyclone Alfred, which collectively reduced EBITDA by $840,000. Despite these challenges, the company maintained strong cash collections, achieving a conversion rate of 198% of normalized EBITDA, which helped lower the group net debt ratio to 1.59x. PeopleIn Limited remains committed to its core operational strengths and aims to return to sustainable growth as conditions improve.
Mercer Investments (Australia) Limited, acting as the responsible entity for the Mercer Australian Small Companies Fund, has become a substantial holder in Peoplein Limited, acquiring a 5.038% voting power through ordinary fully paid shares. This development marks a significant investment move, potentially impacting Peoplein Limited’s shareholder dynamics and indicating Mercer’s strategic interest in the company.
Elsem Pty Ltd and Anna Strachan have ceased to be substantial holders in PeopleIn Limited as of March 18, 2025. This change occurred due to the on-market sale of shares by Elsem Pty Ltd, acting as trustee for the T&A Strachan Family Trust and the Strachan Family Trust, resulting in a significant reduction of their voting securities in the company.
Perennial Value Management Limited has increased its voting power in PeopleIN Ltd from 10.28% to 12.20% through various market transactions. This change reflects significant buying and selling activities involving key financial institutions like HSBC, BNP Paribas Securities Services, and Northern Trust, indicating a strategic move to strengthen its influence within the company.
Elsem Pty Ltd and Anna Strachan have become substantial holders in PeopleIn Limited, acquiring a significant voting power through shares associated with the FIP Group Holdings acquisition. This development indicates a strategic consolidation of interests, potentially impacting PeopleIn Limited’s governance and shareholder dynamics.
PeopleIn Limited, a company listed on the ASX, has issued 3,125,000 fully paid ordinary shares as part of its acquisition of FIP Group Holdings Pty Ltd. This move, disclosed without the need for investor information under the Corporations Act, signifies a strategic expansion for PeopleIn Limited, potentially enhancing its market position and operational capabilities.
Peoplein Limited has announced the application for quotation of 3,125,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective March 3, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, benefiting stakeholders by increasing the available shares for trading.
Peoplein Limited has announced the quotation of 139,874 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code PPE. This move involves the issuance, transfer, or reclassification of securities as a result of options being exercised or other convertible securities being converted, marking a strategic step in the company’s financial operations.
Peoplein Limited, listed on the ASX under the ticker PPE, has experienced a change in the interests of a substantial holder, MA Financial Group Limited (MAF), and its associated entities. The voting power of MAF in Peoplein Limited has increased from 10.69% to 11.69%, indicating a strengthened position in the company. This change reflects MAF’s increased influence in the company’s decision-making processes, potentially impacting Peoplein Limited’s strategic direction and stakeholder interests.
PeopleIN Limited reported a 4.7% decrease in normalised EBITDA for H1 FY25 compared to the previous corresponding period, but a 15.5% improvement over the second half of FY24. Despite economic challenges, the company reduced its debt ratio significantly and achieved $3.8 million in cost savings, positioning itself for future growth. The company’s investment in system upgrades has led to increased operational efficiencies and improved client billing rates. With strong financial discipline and strategic initiatives, PeopleIN aims to provide long-term value for shareholders amidst challenging economic conditions.
Peoplein Limited reported a 5.01% decline in revenues for the first half of fiscal year 2025, totaling $572.6 million, attributable to decreased billing hours amidst declining economic activity and reduced business confidence. Despite improved client mix and billing rates, profit after tax fell by 173.79% to a loss of $3.9 million, influenced by changes in contingent consideration and non-recurring IT costs. No new entities joined or left the group, and the directors did not recommend an interim dividend.