YOLFTbeta
Peoplein Ltd

Peoplein Ltd

PPE · AU · Industrials / Staffing & Employment Services

0.43AUD-0.03 (-5.49%)

Price History

Full chart

Market Stats

Previous Close0.455
Open0.45
Day Range0.43 – 0.45
52-Week Range0.525 – 0.95
Volume39.58K
Market Cap55.48M
P/E (TTM)0.00
Forward P/E10.17
EPS-0.10
Dividend Yield0.00%
Beta0.40
50-Day Avg0.6435
200-Day Avg0.6681

About

Peoplein Limited, together with its subsidiaries, provides staffing, business, and operational services in Australia and New Zealand. It operates through Engineering, Trades and Labour, Food and Agriculture, and Professional services segments. The company offers workforce management, recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management services. It serves health and aged care, community, education, finance and corporate services, tech and IT, trades and labour, agriculture and food processing, and defence sectors. 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 Fortitude Valley, Australia.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Thomas William Reardon
  • Employees0
  • Headquarters540 Wickham Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://www.peoplein.com.au

Leadership

  • Mr. Thomas William ReardonMD, Founder, Executive Director and Industrial & Specialist Services Division CEO
  • Mr. Adam LeakeGroup Chief Financial Officer
  • Drummond SouthGroup Operations Director
  • Craig ThomasHead of Marketing & Communications
  • Carla StieperChief People Officer
  • Ms. Jane Prior B.A., L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue107.99M219.40M278.14M359.29M429.69M679.17M1.18B1.17B1.10B788.65M
Growth (%)-+103.16%+26.77%+29.18%+19.59%+58.06%+74.15%-0.77%-6.45%-28.17%
Cost of Revenue131.41M199.11M249.83M329.65M395.93M615.81M1.10B1.10B17.15M12.94M
Gross Profit-23.41M20.29M28.30M29.64M33.75M63.37M86.32M71.24M1.08B775.72M
Gross Margin-21.68%9.25%10.18%8.25%7.86%9.33%7.30%6.07%98.44%98.36%
Operating Expense-27.40M11.64M14.68M20.17M18.37M33.26M50.73M66.36M1.07B775.68M
Operating Income3.98M8.65M13.63M9.46M15.38M30.10M35.59M4.88M11.55M43.00K
Operating Margin3.69%3.94%4.90%2.63%3.58%4.43%3.01%0.42%1.05%0.01%
EBITDA1.03M11.12M18.87M30.81M35.04M39.74M52.64M32.84M13.58M12.98M
EBITDA Margin0.96%5.07%6.79%8.58%8.15%5.85%4.45%2.80%1.24%1.65%
Net Income-2.10M5.17M9.67M16.40M17.66M17.67M18.94M4.67M-12.76M-9.33M
Net Income Margin-1.94%2.36%3.48%4.56%4.11%2.60%1.60%0.40%-1.16%-1.18%
Interest Expense1.02M1.43M1.69M2.29M1.55M2.15M6.24M7.96M7.29M5.04M
Interest Expense % of Total Revenue0.95%0.65%0.61%0.64%0.36%0.32%0.53%0.68%0.66%0.64%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets63.15M72.63M146.55M173.60M223.86M377.54M417.57M391.28M348.58M285.30M
Total Liabilities26.62M29.69M78.44M76.83M109.26M235.18M257.57M231.25M197.08M182.66M
Total Equity36.53M42.94M68.12M96.77M112.23M139.76M156.59M156.57M147.59M102.64M
Cash887.00K4.81M21.33M31.46M13.72M26.98M39.87M37.29M32.83M35.74M
Total Debt35.21M12.46M40.79M26.63M46.97M111.54M113.06M141.37M112.15M83.74M
Net Debt9.90M7.65M19.46M-4.83M33.25M84.56M73.19M104.08M79.32M48.00M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.50M6.36M10.86M27.13M7.58M22.20M64.52M-3.58M34.87M11.23M
Investing Cash Flow-44.40M-4.46M-30.39M-13.45M-23.29M-54.48M-21.26M-14.99M-5.75M14.99M
Financing Cash Flow47.76M-1.89M36.02M-3.50M-2.06M45.55M-30.50M15.91M-33.77M-23.13M
Capital Expenditure645.52K646.43K502.74K1.11M1.30M4.49M9.10M6.28M1.68M3.48M
Free Cash Flow853.32K5.71M10.35M26.02M6.28M17.71M55.42M-9.86M33.19M7.76M
Dividends Paid4.60M6.02M4.60M5.18M7.05M10.61M12.68M9.46M444.00K398.00K
FCF to OCF56.93%89.83%95.37%95.91%82.82%79.78%85.90%275.13%95.17%69.06%
Dividend Paid to FCF538.97%105.35%44.42%19.90%112.28%59.90%22.87%-96.01%1.34%5.13%

Earnings

Report DateFeb 3, 2017Nov 21, 2017Feb 22, 2018Aug 23, 2018Feb 14, 2019Aug 29, 2019Feb 13, 2020Aug 24, 2020Feb 25, 2021Aug 26, 2021Feb 18, 2022Aug 26, 2022Feb 17, 2023Nov 29, 2023Feb 16, 2024Feb 23, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.090.080.070.00--0.15-0.000.130.080.06
EPS Actual0.01-0.040.060.050.080.060.080.120.120.060.040.140.130.000.00-0.04-0.08
Surprise------30.64%0.00%73.91%----9.09%---100.00%-152.63%-233.33%
Timing-----------Pre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap55.48M
Enterprise Value107.52M
Trailing P/E0.00
Forward P/E10.17
Price / Sales0.07
Price / Book0.58
EPS-0.10
Book Value1.02
Revenue (TTM)789.09M
Gross Profit (TTM)46.52M
EBITDA8.57M
Profit Margin-4.98%
Operating Margin-0.49%
Return on Equity-7.84%
Return on Assets0.16%
Shares Outstanding100.87M
Shares Float79.91M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
46.74%
Insiders
13.15%
Retail / Other
40.11%

Top Fund Holders

  • Financial Investors Tr-Grandeur Peak International Opportunities Fund
    1.23M1.33%
  • Financial Investors Tr-Grandeur Peak Global Reach Fund
    299.96K0.32%
  • Old Westbury Small & Mid Cap Strategies Fund
    89.40K0.10%
  • Financial Investors Tr-Grandeur Peak Global Micro Cap Fund
    76.77K0.08%
  • DFA Asia Pacific Small Company Series
    40.41K0.04%
  • Voya International Small Cap Fund
    15.35K0.02%
  • Wilshire Mutual Funds, Inc.-International Equity Fund
    12.94K0.01%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    9.21K0.01%
  • John Hancock Fds II-International Small Company Fund
    6.05K0.01%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    5.29K0.01%

Dividends

20241×
0.03Mar 4, 2024
20232×
0.07Aug 31, 20230.07Feb 24, 2023
20222×
0.07Sep 1, 20220.07Feb 25, 2022
20212×
0.06Sep 3, 20210.04Mar 4, 2021
20202×
0.04Sep 7, 20200.04Feb 27, 2020
20192×
0.04Sep 5, 20190.04Feb 27, 2019
20181×
0.04Sep 3, 2018