XASXPPE
Market cap63mUSD
Jan 07, Last price
0.97AUD
1D
-1.02%
1Q
22.78%
IPO
-29.71%
Name
PeopleIn Ltd
Chart & Performance
P/E
21.88
P/S
0.09
EPS
0.04
Div Yield, %
9.26%
Shrs. gr., 5y
9.07%
Rev. gr., 5y
33.37%
Revenues
1.17b
-0.77%
Net income
5m
-75.33%
CFO
-4m
L
Dividend
Mar 04, 20240.03 AUD/sh
Earnings
Feb 24, 2025
Profile
Peoplein Limited provides workforce management, contracted staffing, recruitment, and human resources outsourcing services in Australia and New Zealand. The company operates through three segments: Industrial and Specialist Services, Professional Services, and Health and Community. It offers recruiting, on-boarding, rostering, timesheet management, payroll, and workplace health and safety management services. The company was formerly known as People Infrastructure Ltd and changed its name to Peoplein Limited in December 2021. Peoplein Limited was founded in 1996 and is based in Albion, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 1,173,660 -0.77% | 1,182,749 74.15% | 679,173 58.06% | |||||
Cost of revenue | 1,148,272 | 2,226,609 | 1,253,776 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 25,388 | (1,043,860) | (574,604) | |||||
NOPBT Margin | 2.16% | |||||||
Operating Taxes | (804) | 9,704 | 8,567 | |||||
Tax Rate | ||||||||
NOPAT | 26,192 | (1,053,563) | (583,171) | |||||
Net income | 4,673 -75.33% | 18,944 7.20% | 17,671 0.04% | |||||
Dividends | (9,465) | (12,675) | (10,611) | |||||
Dividend yield | 11.07% | 5.21% | 3.78% | |||||
Proceeds from repurchase of equity | (59,396) | |||||||
BB yield | 21.13% | |||||||
| Debt | ||||||||
Debt current | 17,561 | 33,670 | 37,495 | |||||
Long-term debt | 148,546 | 101,268 | 74,045 | |||||
Deferred revenue | 21,879 | 8,323 | ||||||
Other long-term liabilities | 1,593 | 8,469 | 17,962 | |||||
Net debt | 128,771 | 94,820 | 84,301 | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,583) | 64,519 | 22,204 | |||||
CAPEX | (2,980) | (9,096) | (4,489) | |||||
Cash from investing activities | (14,993) | (21,256) | (54,477) | |||||
Cash from financing activities | 15,908 | (30,498) | 45,550 | |||||
FCF | (3,457) | (1,048,250) | (597,668) | |||||
| Balance | ||||||||
Cash | 37,289 | 39,868 | 26,977 | |||||
Long term investments | 47 | 250 | 263 | |||||
Excess cash | ||||||||
Stockholders' equity | 160,031 | 159,995 | 142,351 | |||||
Invested Capital | 302,998 | 280,670 | 269,777 | |||||
ROIC | 8.97% | |||||||
ROCE | 8.24% | |||||||
| EV | ||||||||
Common stock shares outstanding | 105,559 | 103,584 | 97,248 | |||||
Price | 0.81 -65.53% | 2.35 -18.69% | 2.89 -37.04% | |||||
Market cap | 85,503 -64.87% | 243,422 -13.39% | 281,046 -36.11% | |||||
EV | 217,731 | 341,645 | 367,941 | |||||
EBITDA | 45,763 | (1,026,884) | (563,503) | |||||
EV/EBITDA | 4.76 | |||||||
Interest | 7,964 | 6,244 | 2,149 | |||||
Interest/NOPBT | 31.37% | |||||||