Australia · Delayed Price · Currency is AUD PointsBet Holdings Statistics
Total Valuation
ASX:PBH has a market cap or net worth of AUD 321.52 million. The enterprise value is 303.32 million.
| Market Cap | 321.52M |
| Enterprise Value | 303.32M |
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 5.01% in one year.
| Current Share Class | 347.59M |
| Shares Outstanding | 347.59M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 13.61% |
| Float | 229.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -18.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -0.55 |
| Interest Coverage | -223.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 229.53% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 826,560 |
| Profits Per Employee | -117,980 |
| Employee Count | 301 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PBH has paid 122,667 in taxes.
| Income Tax | 122,667 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.94% in the last 52 weeks. The beta is 1.58, so ASX:PBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -21.94% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 30,049 |
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 248.79 million and -35.51 million in losses. Loss per share was -0.10.
| Revenue | 248.79M |
| Gross Profit | 124.78M |
| Operating Income | -35.42M |
| Pretax Income | -35.39M |
| Net Income | -35.51M |
| EBITDA | -35.06M |
| EBIT | -35.42M |
| Loss Per Share | -0.10 |
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 -8.65 million and capital expenditures -137,333, giving a free cash flow of -8.78 million.
| Operating Cash Flow | -8.65M |
| Capital Expenditures | -137,333 |
| Depreciation & Amortization | 360,000 |
| Net Borrowing | 2.99M |
| Free Cash Flow | -8.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 50.15%, with operating and profit margins of -14.24% and -14.27%.
| Gross Margin | 50.15% |
| Operating Margin | -14.24% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.27% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -14.24% |
| FCF Margin | n/a |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | -11.05% |
| FCF Yield | -2.73% |
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 |
Analyst Forecast
The average price target for ASX:PBH is 1.08, which is 16.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.08 |
| Price Target Difference | 16.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 95.57% |
| EPS Growth Forecast (3Y) | 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 -17.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.89 |
| Piotroski F-Score | 1 |