ASX Share rice
Sun 16 May 2021 - 06:40:am (Sydney)

PYG Share Price

PAYGROUP LIMITEDPYGSoftware & Services

PYG Company Information

Name:

PayGroup Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

440 Collins Street Melbourne VIC Australia 3000

Phone:

61 3 8692 7248

Full Time Employees:

229

MD, CEO & Exec. Director:

Mr. Mark Samlal

Chief Financial Officer:

Ms. Elise Nguyen

Chief Strategy Officer & Exec. Director:

Mr. Franck Neron-Bancel

Chief Product & Technology Officer:

Mr. Chris Brunton

Chief Sales Officer:

Mr. Lawrence Pushpam

Chief Commercial Officer:

Sachin Goklaney

Company Sec.:

Oliver Robert Carton BJURIS, L.L.B.

Company Overview:

PayGroup Limited provides payroll and human capital management solutions in the Asia Pacific and the Middle East. The company provides software-as-a-service payroll solutions and cloud based human capital management platform, HROnline, for data aggregation, reporting, and critical workflows. It also provides workforce management services. The company was formerly known as PeoplesHR Limited. PayGroup Limited is headquartered in Melbourne, Australia.

PYG Share Price Information

Shares Issued:

103.98M

Market Capitalisation:

$51.47M

Revenue (TTM):

$13.49M

Revenue Per Share (TTM):

$0.20

Earnings per Share:

$-0.041

Profit Margin:

-0.0137

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$-0.02

Quarterly Revenue Growth (YOY):

1.002

Gross Profit(TTM):

$3.18M

Diluted Earnings Per Share (TTM):

$-0.003

PYG CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-1,999,516

Change To Liabilities:

$2.15M

Total Cashflow From Investing Activities:

$-1,999,516

Net Borrowings:

$-291,293

Net Income:

$-2,074,011

Total Cash From Operating Activities:

$-139,858

Depreciation:

$706.52K

Other Cashflow From Investing Activities:

$261.53K

Change To Account Receivables:

$-1,704,765

Sale Purchase Of Stock:

$3M

Capital Expenditures:

$99.10K

PYG Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-2,139,720

Net Income:

$-2,074,010

Gross Profit:

$10.07M

Operating Income:

$-2,876,870

Other Operating Expenses:

$706.54K

Interest Expense:

$116.66K

Income Tax Expense:

$-65,709

Total Revenue:

$10.08M

PYG Balance Sheet

Balance Sheet Date:

2020-03-31

Intangible Assets:

$10.27M

Total Liabilities:

$16M

Total Stockholder Equity:

$13.28M

Other Current Liabilities:

$8.63M

Total Assets:

$29.28M

Common Stock:

$36.21M

Other Current Assets:

$597.68K

Retained Earnings:

$-5,420,587

Other Liabilities:

$0.92M

Good Will:

$1.69M

Other Assets:

$1.14M

Cash:

$9.04M

Total Current Liabilities:

$13.98M

Short-Term Debt:

$7.17K

Property - Plant & Equipment:

$1.80M

Net Tangible Assets:

$1.32M

Total Current Assets:

$14.37M

Net Receivables:

$4.57M

Short-Term Investments:

$14.91M

Accounts Payable:

$1.09M

Non Currrent Assets (Other):

$740.58K

Short-Term Investments:

$14.91

Non Current Liabilities (Other):

$446.32K

Non Current Liabilities Total:

$2.02M

PYG Share Price History

PYG News

08 Oct, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at PayGroup Limited's...

PYG Dividend Payments

EX-Date Dividend Amount
2018-07-09$0.0145