Paygroup Ltd (pyg) Logo

Paygroup Ltd (PYG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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Market Index is growing and we’d love your help with this multi choice survey
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (510,697) (2,074,011) Membership required - Membership required - - - - -
NPAT Margin -3.27% -20.60% Membership required - Membership required - - - - -
Return on Equity (ROE) -2.45% -15.61% Membership required - Membership required - - - - -
Return on Assets (ROA) -1.01% -6.80% Membership required - Membership required - - - - -
Valuation
PE Ratio (91.91) (16.25) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.48 3.01 Membership required - Membership required - - - - -
Price to Cash Flow 28.27 (1,607.10) Membership required - Membership required - - - - -
Shares Outstanding (M) 82.52 68.89 Membership required - Membership required - - - - -
Market Cap ($M) $51.58 $39.96 Membership required - Membership required - - - - -
Enterprise Value ($M) $40.95 $32.65 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 7.7% -22.7% Membership required - Membership required - - - - -
Relative to Market -33.4% -7.6% Membership required - Membership required - - - - -
Per Share
Earnings (0.68) (3.57) Membership required - Membership required - - - - -
Cash Flow 2.30 (0.20) Membership required - Membership required - - - - -
Cash 0.15 0.13 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.02 Membership required - Membership required - - - - -
Book Value 0.25 0.19 Membership required - Membership required - - - - -
Share Price $0.62 $0.58 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.04 1.03 Membership required - Membership required - - - - -
Current Ratio 1.04 1.03 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.39 0.34 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (1.45) (1.26) Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 15,627,285 10,067,860 Membership required - Membership required - - - - -
Other Income 386,457 853,808 Membership required - Membership required - - - - -
Total Income Excl. Interest 16,013,742 10,921,668 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 16,013,742 10,921,668 Membership required - Membership required - - - - -
EXPENSES
Expenses (14,378,208) (11,558,163) Membership required - Membership required - - - - -
EBITDA 1,635,534 (636,495) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (716,776) (1,161,463) Membership required - Membership required - - - - -
Amortisation (1,547,813) (240,813) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,264,589) (1,402,276) Membership required - Membership required - - - - -
EBIT (629,055) (2,038,771) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 25,142 15,713 Membership required - Membership required - - - - -
Interest Expense (155,168) (116,662) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (155,168) (116,662) Membership required - Membership required - - - - -
Net Interest Expenses (130,026) (100,949) Membership required - Membership required - - - - -
Pre-Tax Profit (759,081) (2,139,720) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (759,081) (2,139,720) Membership required - Membership required - - - - -
TAX
Tax Expenses 248,384 65,709 Membership required - Membership required - - - - -
NPAT before Abnormals (510,697) (2,074,011) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (510,697) (2,074,011) Membership required - Membership required - - - - -
NPAT before Capital (510,697) (2,074,011) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 82,522,339 68,894,010 Membership required - Membership required - - - - -
Diluted Weighted Shares 75,261,670 58,049,935 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (6,800) (35,700) Membership required - Membership required - - - - -
EPS after Abnormals (6,786) (35,728) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,111,732 9,041,450 Membership required - Membership required - - - - -
Receivables 3,401,620 3,849,861 Membership required - Membership required - - - - -
Prepayments 163,196 164,567 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 1,887,393 1,315,385 Membership required - Membership required - - - - -
Total Current Assets 17,563,941 14,371,263 Membership required - Membership required - - - - -
Non-current assets
Receivables 473,928 322,187 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 1,712,431 1,804,454 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 13,232,521 10,274,540 Membership required - Membership required - - - - -
Goodwill 5,491,043 1,688,511 Membership required - Membership required - - - - -
Future Income Tax Benefit 77,071 80,615 Membership required - Membership required - - - - -
Other 1,131,721 740,582 Membership required - Membership required - - - - -
Total Non-Current Assets 22,118,715 14,910,889 Membership required - Membership required - - - - -
Total Assets 39,682,656 29,282,152 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 14,985,932 12,562,256 Membership required - Membership required - - - - -
Provisions 859,145 633,785 Membership required - Membership required - - - - -
Short Term Debt 619,750 631,676 Membership required - Membership required - - - - -
Other 350,098 154,910 Membership required - Membership required - - - - -
Total Current Liabilities 16,814,925 13,982,627 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 863,873 1,096,274 Membership required - Membership required - - - - -
Provisions 532,744 472,892 Membership required - Membership required - - - - -
Other 644,971 446,315 Membership required - Membership required - - - - -
Total Non-Current Liabilities 2,041,588 2,015,481 Membership required - Membership required - - - - -
Total Liabilities 18,856,513 15,998,108 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 43,672,726 36,213,927 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium (16,915,299) (17,509,296) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (5,931,284) (5,420,587) Membership required - Membership required - - - - -
Total Available Equity Assets 20,830,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 20,826,143 13,284,044 Membership required - Membership required - - - - -
Total Debt 1,483,623 1,727,950 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,671,253 11,304,716 Membership required - Membership required - - - - -
Payments (18,194,694) (11,331,141) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 25,141 15,121 Membership required - Membership required - - - - -
Interest Paid (120,024) (128,554) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 1,340,121 - Membership required - Membership required - - - - -
Net Operating Cash Flow 1,721,797 (139,858) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,697,689) (2,261,050) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries (122,776) 261,534 Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments (287,537) - Membership required - Membership required - - - - -
Net Investment Cash Flow (3,108,002) (1,999,516) Membership required - Membership required - - - - -
Operating CF less Investment CF (1,386,205) (2,139,374) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,500,000 3,000,000 Membership required - Membership required - - - - -
Proceeds from Borrowings - 570,744 Membership required - Membership required - - - - -
Repayment of Borrowings - (563,573) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (719,780) (443,064) Membership required - Membership required - - - - -
Net Financing Cash Flow 2,780,220 2,564,107 Membership required - Membership required - - - - -
Total Net Cashflow 1,394,015 424,733 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,967,603 1,428,748 Membership required - Membership required - - - - -
Exchange Rate Adjustments (137,895) 114,122 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 3,223,723 1,967,603 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo