PointsBet Holdings Limited (ASX:PBH)

PointsBet Holdings Statistics

Total Valuation

ASX:PBH has a market cap or net worth of AUD 351.06 million. The enterprise value is 332.87 million.

Market Cap	351.06M
Enterprise Value	332.87M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PBH has 347.59 million shares outstanding. The number of shares has increased by 4.09% in one year.

Current Share Class	347.59M
Shares Outstanding	347.59M
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	17.99%
Float	229.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	-20.01
P/TBV Ratio	n/a
P/FCF Ratio	213.80
P/OCF Ratio	196.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.28
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	202.72

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.92
Interest Coverage	-169.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	174.09%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	844,709
Profits Per Employee	-89,745
Employee Count	302
Asset Turnover	3.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PBH has paid 159,500 in taxes.

Income Tax	159,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 1.56, so ASX:PBH's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-7.37%
50-Day Moving Average	0.98
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	32,452

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 255.10 million and -27.10 million in losses. Loss per share was -0.08.

Revenue	255.10M
Gross Profit	129.61M
Operating Income	-26.86M
Pretax Income	-26.94M
Net Income	-27.10M
EBITDA	-17.65M
EBIT	-26.86M
Loss Per Share	-0.08

Balance Sheet

The company has 22.99 million in cash and 4.80 million in debt, with a net cash position of 18.20 million or 0.05 per share.

Cash & Cash Equivalents	22.99M
Total Debt	4.80M
Net Cash	18.20M
Net Cash Per Share	0.05
Equity (Book Value)	-17.55M
Book Value Per Share	-0.05
Working Capital	-41.57M

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -147,500, giving a free cash flow of 1.64 million.

Operating Cash Flow	1.79M
Capital Expenditures	-147,500
Depreciation & Amortization	9.21M
Net Borrowing	1.98M
Free Cash Flow	1.64M
FCF Per Share	0.00

Margins

Gross margin is 50.81%, with operating and profit margins of -10.53% and -10.62%.

Gross Margin	50.81%
Operating Margin	-10.53%
Pretax Margin	-10.56%
Profit Margin	-10.62%
EBITDA Margin	-6.92%
EBIT Margin	-10.53%
FCF Margin	0.64%

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	-4.09%
Shareholder Yield	-4.09%
Earnings Yield	-7.72%
FCF Yield	0.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2