PointsBet Holdings Limited (ASX:PBH)

PointsBet Holdings Statistics

Total Valuation

ASX:PBH has a market cap or net worth of AUD 434.48 million. The enterprise value is 396.10 million.

Market Cap	434.48M
Enterprise Value	396.10M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PBH has 347.59 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	347.59M
Shares Outstanding	347.59M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	28.71%
Float	50.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.17
PS Ratio	1.66
PB Ratio	72.40
P/TBV Ratio	n/a
P/FCF Ratio	25.62
P/OCF Ratio	25.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.36

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.30.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-101.97

Financial Efficiency

Return on equity (ROE) is -143.74% and return on invested capital (ROIC) is -77.39%.

Return on Equity (ROE)	-143.74%
Return on Assets (ROA)	-14.63%
Return on Invested Capital (ROIC)	-77.39%
Return on Capital Employed (ROCE)	-220.45%
Revenue Per Employee	883,020
Profits Per Employee	-61,328
Employee Count	296
Asset Turnover	3.37
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PBH has paid 135,000 in taxes.

Income Tax	135,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.10% in the last 52 weeks. The beta is 1.53, so ASX:PBH's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+145.10%
50-Day Moving Average	1.23
200-Day Moving Average	1.09
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	1,366,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PBH had revenue of AUD 261.37 million and -18.15 million in losses. Loss per share was -0.05.

Revenue	261.37M
Gross Profit	137.02M
Operating Income	-18.15M
Pretax Income	-18.02M
Net Income	-18.15M
EBITDA	-17.81M
EBIT	-18.15M
Loss Per Share	-0.05

Balance Sheet

The company has 40.20 million in cash and 1.81 million in debt, giving a net cash position of 38.38 million or 0.11 per share.

Cash & Cash Equivalents	40.20M
Total Debt	1.81M
Net Cash	38.38M
Net Cash Per Share	0.11
Equity (Book Value)	6.00M
Book Value Per Share	0.02
Working Capital	-20.67M

Cash Flow

In the last 12 months, operating cash flow was 17.07 million and capital expenditures -113,000, giving a free cash flow of 16.96 million.

Operating Cash Flow	17.07M
Capital Expenditures	-113,000
Free Cash Flow	16.96M
FCF Per Share	0.05

Margins

Gross margin is 52.42%, with operating and profit margins of -6.94% and -6.95%.

Gross Margin	52.42%
Operating Margin	-6.94%
Pretax Margin	-6.89%
Profit Margin	-6.95%
EBITDA Margin	-6.81%
EBIT Margin	-6.94%
FCF Margin	6.49%

Dividends & Yields

ASX:PBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.17%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PBH has an Altman Z-Score of -11.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.34
Piotroski F-Score	3