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Pureprofile Ltd. (AU:PPL)
ASX:PPL
Total Valuation
Pureprofile Ltd. has a market cap or net worth of AU$53.81M. The enterprise value is AU$44.88M.
Market CapAU$53.81M
Enterprise ValueAU$44.88M
Share Statistics
Pureprofile Ltd. has 1,169,796,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,169,796,800
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 35.4. Pureprofile Ltd.’s PEG ratio is 0.03.
PE Ratio35.4
PS Ratio0.81
PB Ratio6.32
Price to Fair Value6.32
Price to FCF19.67
Price to Operating Cash Flow11.69
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 4.79M and capital expenditures -160.12K, giving a free cash flow of 4.63M billion.
Operating Cash Flow4.79M
Free Cash Flow4.63M
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
Beta0.58
52-Week Price Change66.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)57.91
Average Volume (3m)999.90K
Important Dates
Pureprofile Ltd. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Pureprofile Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 55.70%
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$5.97M in cash and marketable securities with AU$4.10M in debt, giving a net cash position of AU$1.87M billion.
Cash & Marketable SecuritiesAU$5.97M
Total DebtAU$4.10M
Net CashAU$1.87M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 16.73%, with operating margin of 2.91%, and net profit margin of 2.69%.
Gross Margin16.73%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast18.95%
EPS Growth Forecast1200.00%