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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$7.23M. The enterprise value is AU$7.59M.
Market CapAU$7.23M
Enterprise ValueAU$7.59M
Share Statistics
Papyrus Australia Ltd has 602,881,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding602,881,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Papyrus Australia Ltd’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -5.52%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-5.52%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee224.32K
Profits Per Employee-214.69K
Employee Count3
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Papyrus Australia Ltd is ―. Papyrus Australia Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.00
Price to FCF0.00
Price to Operating Cash Flow-8.14
PEG Ratio―
Income Statement
In the last 12 months, Papyrus Australia Ltd had revenue of 672.96K and earned -644.00K in profits. Earnings per share was 0.00.
Revenue672.96K
Gross Profit672.96K
Operating Income-91.87K
Pretax Income-644.00K
Net Income-644.00K
EBITDA-788.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -709.31K and capital expenditures -3.26K, giving a free cash flow of -712.58K billion.
Operating Cash Flow-709.31K
Free Cash Flow-712.58K
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
Beta1.20
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.20
Average Volume (3m)54.24K
Important Dates
Papyrus Australia Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Papyrus Australia Ltd as a current ratio of 2.73, with Debt / Equity ratio of 7.01%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap0.07
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Papyrus Australia Ltd has paid 344.70K in taxes.
Income Tax344.70K
Effective Tax Rate-0.54
Enterprise Valuation
Papyrus Australia Ltd EV to EBITDA ratio is -8.18, with an EV/FCF ratio of -10.64.
EV to Sales9.59
EV to EBITDA-8.18
EV to Free Cash Flow-10.64
EV to Operating Cash Flow-10.70
Balance Sheet
Papyrus Australia Ltd has AU$267.87K in cash and marketable securities with AU$131.15K in debt, giving a net cash position of -AU$136.72K billion.
Cash & Marketable SecuritiesAU$267.87K
Total DebtAU$131.15K
Net Cash-AU$136.72K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 99.83%, with operating margin of -13.65%, and net profit margin of -95.71%.
Gross Margin99.83%
Operating Margin-13.65%
Pretax Margin-95.71%
Net Profit Margin-95.71%
EBITDA Margin-117.12%
EBIT Margin-117.46%
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-35.00%