PointsBet Holdings Statistics

Total Valuation

ASX:PBH has a market cap or net worth of AUD 295.24 million. The enterprise value is 255.30 million.

Market Cap	295.24M
Enterprise Value	255.30M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 30, 2024

Share Statistics

ASX:PBH has 331.73 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	331.73M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	11.88%
Float	205.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	15.05
P/TBV Ratio	n/a
P/FCF Ratio	54.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.12.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-123.88

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-143.01%
Revenue Per Employee	829,365
Profits Per Employee	-142,966
Employee Count	296
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 2.28, so ASX:PBH's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+13.38%
50-Day Moving Average	0.93
200-Day Moving Average	0.70
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,187,870

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 245.49 million and -42.32 million in losses. Loss per share was -0.13.

Revenue	245.49M
Gross Profit	129.58M
Operating Income	-30.85M
Pretax Income	-42.14M
Net Income	-42.32M
EBITDA	-30.49M
EBIT	-30.85M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 42.18 million in cash and 2.25 million in debt, giving a net cash position of 39.93 million or 0.12 per share.

Cash & Cash Equivalents	42.18M
Total Debt	2.25M
Net Cash	39.93M
Net Cash Per Share	0.12
Equity (Book Value)	19.26M
Book Value Per Share	0.06
Working Capital	-11.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -75,000, giving a free cash flow of 5.38 million.

Operating Cash Flow	5.46M
Capital Expenditures	-75,000
Free Cash Flow	5.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of -12.56% and -17.24%.

Gross Margin	52.78%
Operating Margin	-12.56%
Pretax Margin	-17.17%
Profit Margin	-17.24%
EBITDA Margin	-12.42%
EBIT Margin	-12.56%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 155.31%.

Dividend Per Share	1.39
Dividend Yield	155.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.93%
Shareholder Yield	151.37%
Earnings Yield	-14.33%
FCF Yield	1.82%

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 -9.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.95
Piotroski F-Score	n/a