PointsBet Holdings Statistics

Total Valuation

ASX:PBH has a market cap or net worth of AUD 356.60 million. The enterprise value is 326.38 million.

Market Cap	356.60M
Enterprise Value	326.38M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

ASX:PBH has 331.73 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	n/a
Shares Outstanding	331.73M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	10.36%
Float	205.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	74.15
P/TBV Ratio	n/a
P/FCF Ratio	21.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.09
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.77

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.48.

Current Ratio	0.63
Quick Ratio	0.53
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-105.56

Financial Efficiency

Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -16.42%.

Return on Equity (ROE)	-34.58%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-16.42%
Return on Capital Employed (ROCE)	-283.27%
Revenue Per Employee	852,186
Profits Per Employee	-78,280
Employee Count	296
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks. The beta is 2.27, so ASX:PBH's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+26.47%
50-Day Moving Average	0.98
200-Day Moving Average	0.77
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	1,629,503

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 252.25 million and -23.17 million in losses. Loss per share was -0.07.

Revenue	252.25M
Gross Profit	136.02M
Operating Income	-21.11M
Pretax Income	-26.70M
Net Income	-23.17M
EBITDA	-22.73M
EBIT	-21.11M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 32.54 million in cash and 2.31 million in debt, giving a net cash position of 30.23 million or 0.09 per share.

Cash & Cash Equivalents	32.54M
Total Debt	2.31M
Net Cash	30.23M
Net Cash Per Share	0.09
Equity (Book Value)	4.80M
Book Value Per Share	0.01
Working Capital	-23.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.54 million and capital expenditures -34,000, giving a free cash flow of 16.51 million.

Operating Cash Flow	16.54M
Capital Expenditures	-34,000
Free Cash Flow	16.51M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of -8.37% and -9.19%.

Gross Margin	53.92%
Operating Margin	-8.37%
Pretax Margin	-10.59%
Profit Margin	-9.19%
EBITDA Margin	-9.01%
EBIT Margin	-8.37%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 129.30%.

Dividend Per Share	1.39
Dividend Yield	129.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.18%
Shareholder Yield	124.13%
Earnings Yield	-6.50%
FCF Yield	4.63%

Dividend Details

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 -12.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.77
Piotroski F-Score	n/a