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Pepper Money Ltd (AU:PPM)
ASX:PPM
Total Valuation
Pepper Money Ltd has a market cap or net worth of AU$608.31M. The enterprise value is AU$17.08B.
Market CapAU$608.31M
Enterprise ValueAU$17.08B
Share Statistics
Pepper Money Ltd has 444,020,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding444,020,170
Owned by Insiders0.92%
Owned by Institutions―
Financial Efficiency
Pepper Money Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee467.09K
Profits Per Employee0.00
Employee Count863
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Pepper Money Ltd is ―. Pepper Money Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio1.37
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Pepper Money Ltd had revenue of 403.10M and earned 98.80M in profits. Earnings per share was 0.22.
Revenue403.10M
Gross Profit403.10M
Operating Income0.00
Pretax Income139.90M
Net Income98.80M
EBITDA0.00
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -6.90M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.15B
Free Cash Flow1.14B
Free Cash Flow per Share2.57
Dividends & Yields
Pepper Money Ltd pays an annual dividend of AU$0.071, resulting in a dividend yield of 8.83%
Dividend Per ShareAU$0.071
Dividend Yield8.83%
Payout Ratio30.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change2.99%
50-Day Moving Average1.38
200-Day Moving Average1.33
Relative Strength Index (RSI)50.42
Average Volume (3m)425.91K
Important Dates
Pepper Money Ltd upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Pepper Money Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Pepper Money Ltd has paid 41.70M in taxes.
Income Tax41.70M
Effective Tax Rate―
Enterprise Valuation
Pepper Money Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Pepper Money Ltd has AU$1.11B in cash and marketable securities with AU$19.29B in debt, giving a net cash position of AU$16.40B billion.
Cash & Marketable SecuritiesAU$1.11B
Total DebtAU$19.29B
Net CashAU$16.40B
Net Cash Per ShareAU$36.95
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Pepper Money Ltd is AU$1.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.66
Price Target Upside21.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.70%
EPS Growth Forecast-10.93%