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Pureprofile Ltd. (AU:PPL)
ASX:PPL
Total Valuation
Pureprofile Ltd. has a market cap or net worth of AU$48.62M. The enterprise value is AU$46.16M.
Market CapAU$48.62M
Enterprise ValueAU$46.16M
Share Statistics
Pureprofile Ltd. has 1,185,903,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,185,903,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pureprofile Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee265.94K
Profits Per Employee0.00
Employee Count215
Asset Turnover1.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pureprofile Ltd. is 7.4. Pureprofile Ltd.’s PEG ratio is 0.03.
PE Ratio7.4
PS Ratio0.81
PB Ratio6.32
Price to Fair Value6.32
Price to FCF19.67
Price to Operating Cash Flow10.57
PEG Ratio0.03
Income Statement
In the last 12 months, Pureprofile Ltd. had revenue of 57.18M and earned 1.54M in profits. Earnings per share was 0.00.
Revenue57.18M
Gross Profit31.46M
Operating Income1.66M
Pretax Income1.59M
Net Income1.54M
EBITDA4.71M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 4.54M and capital expenditures -218.42K, giving a free cash flow of 4.32M billion.
Operating Cash Flow4.54M
Free Cash Flow4.32M
Free Cash Flow per Share<0.01
Dividends & Yields
Pureprofile Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.50%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)38.20
Average Volume (3m)999.90K
Important Dates
Pureprofile Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Pureprofile Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 49.20%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.06
Net Debt to EBITDA-0.35
Interest Coverage Ratio4.42
Taxes
In the past 12 months, Pureprofile Ltd. has paid 50.42K in taxes.
Income Tax50.42K
Effective Tax Rate0.03
Enterprise Valuation
Pureprofile Ltd. EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 18.98.
EV to Sales0.78
EV to EBITDA9.51
EV to Free Cash Flow18.98
EV to Operating Cash Flow9.35
Balance Sheet
Pureprofile Ltd. has AU$5.90M in cash and marketable securities with AU$4.63M in debt, giving a net cash position of AU$1.28M billion.
Cash & Marketable SecuritiesAU$5.90M
Total DebtAU$4.63M
Net CashAU$1.28M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 14.45%, with operating margin of 2.91%, and net profit margin of 2.69%.
Gross Margin14.45%
Operating Margin2.91%
Pretax Margin2.78%
Net Profit Margin2.69%
EBITDA Margin8.24%
EBIT Margin3.21%
Analyst Forecast
The average price target for Pureprofile Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.95%
EPS Growth Forecast1200.00%