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Papyrus Australia Ltd (AU:PPY)
ASX:PPY
Total Valuation
Papyrus Australia Ltd has a market cap or net worth of AU$5.21M. The enterprise value is AU$5.40M.
Market CapAU$5.21M
Enterprise ValueAU$5.40M
Share Statistics
Papyrus Australia Ltd has 612,881,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,881,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Papyrus Australia Ltd’s return on equity (ROE) is -8.29 and return on invested capital (ROIC) is -86.35%.
Return on Equity (ROE)-8.29
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)-86.35%
Return on Capital Employed (ROCE)-2.27
Revenue Per Employee0.00
Profits Per Employee-933.53K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Papyrus Australia Ltd is ―. Papyrus Australia Ltd’s PEG ratio is -0.00598.
PE Ratio―
PS Ratio0.00
PB Ratio15.65
Price to Fair Value15.65
Price to FCF-9.73
Price to Operating Cash Flow-9.29
PEG Ratio-0.00598
Income Statement
In the last 12 months, Papyrus Australia Ltd had revenue of 0.00 and earned -2.80M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-1.85K
Operating Income-768.15K
Pretax Income-2.80M
Net Income-2.80M
EBITDA-2.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -430.85K and capital expenditures -112.27K, giving a free cash flow of -543.12K billion.
Operating Cash Flow-430.85K
Free Cash Flow-543.12K
Free Cash Flow per Share>-0.01
Dividends & Yields
Papyrus Australia 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
Beta1.05
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.50
Average Volume (3m)1.56M
Important Dates
Papyrus Australia Ltd upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Papyrus Australia Ltd as a current ratio of 1.50, with Debt / Equity ratio of 115.61%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.07
Net Debt to EBITDA-0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Papyrus Australia Ltd has paid -508.30K in taxes.
Income Tax-508.30K
Effective Tax Rate0.18
Enterprise Valuation
Papyrus Australia Ltd EV to EBITDA ratio is -2.47, with an EV/FCF ratio of -9.89.
EV to Sales0.00
EV to EBITDA-2.47
EV to Free Cash Flow-9.89
EV to Operating Cash Flow-12.46
Balance Sheet
Papyrus Australia Ltd has AU$305.33K in cash and marketable securities with AU$390.43K in debt, giving a net cash position of -AU$85.10K billion.
Cash & Marketable SecuritiesAU$305.33K
Total DebtAU$390.43K
Net Cash-AU$85.10K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Papyrus Australia 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 Forecast―
EPS Growth Forecast-284.62%