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People Infrastructure Ltd

Industrials AU PPE

0.95AUD
-(-%)

Last update at 2024-12-24T02:58:00Z

Day Range

0.950.96
LowHigh

52 Week Range

0.691.42
LowHigh

Fundamentals

  • Previous Close 0.95
  • Market Cap103.32M
  • Volume25285
  • P/E Ratio24.50
  • Dividend Yield10.53%
  • EBITDA22.95M
  • Revenue TTM1181.11M
  • Revenue Per Share TTM11.42
  • Gross Profit TTM 89.93M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 30.16M 26.96M 26.75M 21.92M 13.35M
Minority interest -1.51272M -0.72539M 2.37M 2.37M 2.37M
Net income 18.94M 17.67M 17.66M 16.40M 9.67M
Selling general administrative 1100.18M 616.97M 397.18M 330.59M 250.70M
Selling and marketing expenses - - - - -
Gross profit 86.32M 63.37M 30.69M 29.64M 277.52M
Reconciled depreciation 16.98M 11.10M 6.73M 6.60M 4.21M
Ebit 35.74M 28.63M 28.30M 24.22M 14.70M
Ebitda 52.72M 39.74M 35.03M 30.81M 18.91M
Depreciation and amortization 16.98M 11.10M 6.73M 6.60M 4.21M
Non operating income net other - - - - -
Operating income 38.06M 32.69M 29.47M 21.36M 14.70M
Other operating expenses 1042.37M 578.05M 375.54M 312.09M 264.51M
Interest expense 5.50M 1.67M 1.55M 2.29M 1.45M
Tax provision 9.70M 8.57M 9.02M 5.53M 3.65M
Interest income 6.02M 0.00580M 0.00883M 2.28M 0.32M
Net interest income -6.15191M -2.14304M -1.53965M -2.28004M -1.42853M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.70M 8.57M 9.02M 5.53M 3.65M
Total revenue 1182.75M 679.17M 426.63M 359.29M 277.52M
Total operating expenses 1148.31M 653.48M 416.07M 350.00M 264.51M
Cost of revenue 1096.43M 615.81M 395.93M 329.65M 249.83M
Total other income expense net 1.87M 3.42M 17.73M 14.91M -1.34952M
Discontinued operations - - - - -
Net income from continuing ops 20.46M 18.40M 17.73M 16.40M 9.69M
Net income applicable to common shares 18.94M 17.67M 17.66M 16.40M 9.67M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 410.30M 396.87M 364.80M 217.40M 167.82M
Intangible assets - 53.79M 58.32M 27.59M 14.48M
Earning assets - - - - -
Other current assets 1.86M 3.51M 12.20M 1.68M 1.47M
Total liab 250.27M 236.87M 222.44M 102.80M 71.04M
Total stockholder equity 156.57M 156.59M 139.76M 112.23M 96.77M
Deferred long term liab - - - - -
Other current liab 45.46M 13.24M 13.02M 6.88M 2.23M
Common stock 109.36M 107.63M 101.53M 83.13M 78.23M
Capital stock - 107.63M 101.53M 83.13M 78.23M
Retained earnings 32.51M 38.08M 32.75M 26.94M 17.52M
Other liab - 17.75M 28.19M 7.43M 6.89M
Good will 149.40M 149.40M 143.70M 89.36M 72.98M
Other assets 0.00000M 0.22M 0.21M 0.02M -
Cash 37.29M 39.87M 26.98M 13.72M 31.46M
Cash and equivalents - - - - -
Total current liabilities 100.62M 139.73M 120.21M 66.73M 43.25M
Current deferred revenue - 45.68M 41.24M 19.38M 19.13M
Net debt 104.08M 73.19M 84.56M 33.25M -4.83420M
Short term debt 17.56M 33.67M 37.50M 18.33M 5.74M
Short long term debt - 27.93M 32.64M 15.53M 3.92M
Short long term debt total 141.37M 113.06M 111.54M 46.97M 26.63M
Other stockholder equity - -145.71903M -134.28928M -110.07659M -95.74913M
Property plant equipment - 29.75M 15.82M 9.06M 6.23M
Total current assets 170.61M 163.68M 146.70M 91.38M 74.12M
Long term investments - 0.03M 0.05M -0.00601M -
Net tangible assets - -46.59436M -62.26324M -4.71437M 9.31M
Short term investments - - - - -
Net receivables 131.46M 120.30M 107.52M 75.98M 41.19M
Long term debt - 57.51M 65.72M 23.44M 17.66M
Inventory - - - - -
Accounts payable 37.60M 47.14M 28.47M 22.14M 16.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.70M 10.87M 5.47M 2.16M 1.02M
Additional paid in capital - - - - -
Common stock total equity - - - - 78.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.33M -232.96708M -217.88703M -126.00290M -93.69187M
Deferred long term asset charges - - - - -
Non current assets total 239.69M 233.19M 218.10M 126.02M 93.69M
Capital lease obligations - 27.62M 13.17M 8.00M 5.04M
Long term debt total - 79.39M 74.05M 28.64M 20.89M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -21.09955M 0.14M -23.29003M -13.45155M 0.41M
Change to liabilities 12.94M -6.80630M -8.65763M 9.57M -1.98570M
Total cashflows from investing activities -21.09956M -54.33766M -23.29003M -13.45155M -30.39075M
Net borrowings -17.82248M 55.82M 4.35M -15.07654M 21.51M
Total cash from financing activities -30.49775M 45.55M -2.06144M -3.50051M 36.02M
Change to operating activities 9.61M -5.85854M 0.91M 0.05M 0.32M
Net income 18.94M 17.67M 17.66M 16.40M 9.67M
Change in cash 12.89M 13.26M -17.74328M 10.14M 16.52M
Begin period cash flow 26.98M 13.72M 31.46M 21.33M 4.81M
End period cash flow 39.87M 26.98M 13.72M 31.46M 21.33M
Total cash from operating activities 64.36M 22.06M 7.58M 27.13M 10.86M
Issuance of capital stock - 0.34M 0.64M 17.60M 20.00M
Depreciation 16.68M 10.71M 6.28M 6.21M 4.21M
Other cashflows from investing activities -12.00405M -49.84847M -21.98714M -12.34269M 0.41M
Dividends paid 12.68M 10.61M 7.05M 5.18M 4.60M
Change to inventory - - - - -
Change to account receivables -4.79171M -0.08872M -11.28343M -1.20521M -1.64235M
Sale purchase of stock 0.00000M 65.99M 10.72M -0.84491M -0.88852M
Other cashflows from financing activities -4.89764M -3.57422M -1.87825M -1.56891M 22.41M
Change to netincome 9.81M 10.03M 2.34M -2.30213M -0.79880M
Capital expenditures 9.10M 4.49M 1.30M 1.11M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.79171M -0.08872M -11.28343M -1.20521M 0.02M
Stock based compensation 5.28M 3.33M 1.14M 0.47M -
Other non cash items 28.74M -6.32061M -16.36530M 4.53M -13.87860M
Free cash flow 55.27M 17.58M 6.28M 26.02M 9.92M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPE
People Infrastructure Ltd
- -% 0.95 24.50 12.97 0.09 0.64 0.17 6.20
MMS
Mcmillan Shakespeare Ltd
- -% 14.51 11.34 10.55 1.94 7.84 3.48 6.45
HIT
Hitech Group Australia Ltd
- -% 2.00 14.29 - 1.33 8.98 1.16 8.59
ASH
Ashley Services Group Ltd
-0.015 8.33% 0.17 16.50 - 0.04 0.78 0.07 4.24
IGN
Ignite Ltd
- -% 0.66 13.10 - 0.11 1.40 0.07 6.12

Reports Covered

Stock Research & News

Profile

Peoplein Limited, together with its subsidiaries, provides staffing, business, and operational services in Australia, New Zealand, and Singapore. It operates in three segments: Industrial and Specialist Services, Professional Services, and Health and Community. The company offers workforce management, recruiting, on-boarding, contracting, rostering, timesheet management, payroll, and workplace health and safety management services. It serves the healthcare, aged care, and community; technology, finance, business, and information technology advisory and management; industrial, childcare, and hospitality; education, trades and labour, and agriculture and food processing; defence; and construction, transport and logistics, cyber, landscaping and horticulture, manufacturing and consumer goods, mining, engineering, surveyance, HR and payroll, project management, administration and executive security, warehousing, record management, and planting 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.

People Infrastructure Ltd

540 Wickham Street, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Ross Thompson Chief Exec. Officer NA
Ms. Megan Just Chief Financial Officer NA
Mr. Declan Sherman Head of Acquisitions & Exec. Director NA
Mr. Thomas William Reardon Exec. Director & Divisional CEO NA
Craig Thomas Head of Marketing & Communications NA
Jane Prior B.A., L.L.B. Company Sec. NA
Mr. Ross Thompson Chief Executive Officer NA
Mr. Thomas William Reardon Executive Director & Divisional CEO NA
Mr. Adam Leake Chief Financial Officer NA
Jane Prior B.A., L.L.B. Company Secretary NA

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