Paygroup Ltd (pyg) Logo

Paygroup Ltd (PYG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 93,737 (510,697) Membership required Membership required - Membership required - - - -
NPAT Margin -1.74% -3.27% Membership required Membership required - Membership required - - - -
Abnormals ($) 551,031 - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (457,294) (510,697) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -1.13% -2.45% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -0.36% -1.01% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (108.54) (91.91) Membership required Membership required - Membership required - - - -
PE Relative to Market -- -- Membership required Membership required - Membership required - - - -
Price to Book 1.30 2.48 Membership required Membership required - Membership required - - - -
Price to Cash Flow 15.02 28.27 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 118.33 82.52 Membership required Membership required - Membership required - - - -
Market Cap ($M) $52.66 $51.58 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $8.98 $40.95 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - Membership required - - - -
Relative to Market -- -- Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) 0.08 -0.68 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -0.41 -0.68 Membership required Membership required - Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required - Membership required - - - -
Cash 0.38 0.15 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.06 0.03 Membership required Membership required - Membership required - - - -
Book Value 0.34 0.25 Membership required Membership required - Membership required - - - -
Share Price $0.45 $0.62 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.83 1.04 Membership required Membership required - Membership required - - - -
Current Ratio 1.83 1.04 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.29 0.39 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (1.28) (1.45) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 26,234,514 15,627,285 Membership required Membership required - Membership required - - - -
Other Income 938,517 386,457 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 27,173,031 16,013,742 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 27,173,031 16,013,742 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (24,214,327) (14,378,208) Membership required Membership required - Membership required - - - -
EBITDA 2,958,704 1,635,534 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,813,855) (716,776) Membership required Membership required - Membership required - - - -
Amortisation (1,965,415) (1,547,813) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (4,779,270) (2,264,589) Membership required Membership required - Membership required - - - -
EBIT (1,820,566) (629,055) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 38,432 25,142 Membership required Membership required - Membership required - - - -
Interest Expense (195,427) (155,168) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (195,427) (155,168) Membership required Membership required - Membership required - - - -
Net Interest Expenses (156,995) (130,026) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (1,977,561) (759,081) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (1,977,561) (759,081) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 1,520,267 248,384 Membership required Membership required - Membership required - - - -
NPAT before Abnormals (457,294) (510,697) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals 551,031 - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals 551,031 - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals 93,737 (510,697) Membership required Membership required - Membership required - - - -
NPAT before Capital 93,737 (510,697) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 118,327,272 82,522,339 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 112,795,289 75,261,670 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (4,100) (6,800) Membership required Membership required - Membership required - - - -
EPS after Abnormals 831 (6,786) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
Current Assets
Cash 44,452,574 12,111,732 Membership required Membership required - Membership required - - - -
Receivables 4,583,446 3,401,620 Membership required Membership required - Membership required - - - -
Prepayments 285,579 163,196 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 1,850,224 1,887,393 Membership required Membership required - Membership required - - - -
Total Current Assets 51,171,823 17,563,941 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables 844,682 473,928 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 1,232,486 1,712,431 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 18,308,882 13,232,521 Membership required Membership required - Membership required - - - -
Goodwill 15,288,842 5,491,043 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 1,157,592 77,071 Membership required Membership required - Membership required - - - -
Other 1,692,465 1,131,721 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 38,524,949 22,118,715 Membership required Membership required - Membership required - - - -
Total Assets 89,696,772 39,682,656 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 24,981,019 14,985,932 Membership required Membership required - Membership required - - - -
Provisions 1,548,211 859,145 Membership required Membership required - Membership required - - - -
Short Term Debt 602,694 619,750 Membership required Membership required - Membership required - - - -
Other 763,250 350,098 Membership required Membership required - Membership required - - - -
Total Current Liabilities 27,895,174 16,814,925 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 172,563 863,873 Membership required Membership required - Membership required - - - -
Provisions 703,108 532,744 Membership required Membership required - Membership required - - - -
Other 1,246,882 644,971 Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 2,122,553 2,041,588 Membership required Membership required - Membership required - - - -
Total Liabilities 30,017,727 18,856,513 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 63,014,073 43,672,726 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium (16,750,721) (16,915,299) Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (5,837,547) (5,931,284) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 40,430,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 59,679,045 20,826,143 Membership required Membership required - Membership required - - - -
Total Debt 775,257 1,483,623 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 29,563,239 18,671,253 Membership required Membership required - Membership required - - - -
Payments (28,736,136) (18,194,694) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 38,432 25,141 Membership required Membership required - Membership required - - - -
Interest Paid (195,427) (120,024) Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 552,582 2,680,242 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 1,222,690 3,061,918 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,928,091) (2,697,689) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries (7,972,050) (122,776) Membership required Membership required - Membership required - - - -
Proceeds from PP&E - - Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments (171,616) (287,537) Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (12,071,757) (3,108,002) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (10,849,067) (46,084) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,650,741 3,500,000 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Repayment of Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (2,338,262) (1,247,060) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 13,312,479 2,252,940 Membership required Membership required - Membership required - - - -
Total Net Cashflow 2,946,761 1,394,015 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,096,029 1,967,603 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 129,924 (137,895) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 6,172,714 3,223,723 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo