PayGroup Limited provides payroll and human capital management solutions in the Asia Pacific and the Middle East. It operates through three segments: PayAsia, Astute, and PayrollHQ. The PayAsia segment provides Software with a Service (SwaS) payroll services and solutions, and Human Capital management (HCM) platform, as well as payroll payments, payroll lodgements and other payroll related services. The Astute segment offers SaaS payroll and workforce management solutions. The PayrollHQ segment provides various SwaS payroll outsourcing services. The company was formerly known as PeoplesHR Limited. PayGroup Limited is headquartered in Melbourne, Australia.
| Market Capitalization | $47.3308 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.333 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.008 |
| EBITDA | 713.192 |
| Profit Margin | -0.0349 |
| Operating Margin TTM | -0.0667 |
| Return on Assets TTM | -0.0185 |
| Return on Equity TTM | -0.0253 |
| Revenue TTM | 20,817.448 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-03-31 | 8,213 | 5,390 | 2,823 | 8,178 |
| 2016-03-31 | 9,121 | 5,146 | 3,975 | 8,334 |
| 2017-03-31 | 10,457 | 5,756 | 4,701 | 9,102 |
| 2018-03-31 | 1,657.5 | 1,180.387 | 477.113 | 1,664.294 |
| 2019-03-31 | 4,738.424 | 2,966.849 | 4,738.424 | 6,690.592 |
| 2020-03-31 | 10,067.86 | 10,067.86 | 12,960.439 | |
| 2021-03-31 | 15,627.285 | 15,627.285 | 16,642.797 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-03-31 | 5,116 | 21,410 | 6,952 | 452 | 380 | 14,068 |
| 2018-03-31 | 0.001 | 228.799 | 721.624 | 633.708 | 287.601 | |
| 2019-03-31 | 6,347.364 | 14,628.147 | 10,753.653 | 24,076.417 | ||
| 2020-03-31 | 9,041.45 | 29,282.152 | 15,998.108 | 631.676 | 36,213.927 | |
| 2021-03-31 | 12,111.732 | 39,682.656 | 18,856.513 | 619.75 | 43,672.726 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-03-31 | -95 | 0.001 | ||||
| 2016-03-31 | 574 | -12.239 | 0.001 | -1,003.062 | ||
| 2017-03-31 | 1,260 | -4,802.982 | 0.001 | -1,003.062 | ||
| 2018-03-31 | -534.83 | -4,802.982 | 0.001 | 0.001 | -1,003.062 | |
| 2019-03-31 | -1,778.774 | -4,802.982 | 6,347.363 | 0.001 | 6,347.364 | -1,003.062 |
| 2020-03-31 | -2,074.011 | 581.142 | 538.855 | 1,428.748 | 1,967.603 | |
| 2021-03-31 | -510.697 | 1,721.797 | 1,256.12 | 1,967.603 | 3,223.723 |