PlaySide Studios Statistics

Total Valuation

PlaySide Studios has a market cap or net worth of AUD 180.33 million. The enterprise value is 144.93 million.

Market Cap	180.33M
Enterprise Value	144.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

PlaySide Studios has 409.84 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	n/a
Shares Outstanding	409.84M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	53.40%
Owned by Institutions (%)	5.93%
Float	186.25M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	10.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 8.62.

EV / Earnings	12.81
EV / Sales	2.24
EV / EBITDA	11.23
EV / EBIT	12.65
EV / FCF	8.62

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.04.

Current Ratio	3.22
Quick Ratio	3.10
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.12
Interest Coverage	123.19

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 15.28%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	12.20%
Return on Capital (ROIC)	15.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.69
52-Week Price Change	n/a
50-Day Moving Average	0.54
200-Day Moving Average	0.73
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	528,361

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, PlaySide Studios had revenue of AUD 64.64 million and earned 11.31 million in profits. Earnings per share was 0.03.

Revenue	64.64M
Gross Profit	64.64M
Operating Income	11.46M
Pretax Income	12.95M
Net Income	11.31M
EBITDA	12.11M
EBIT	11.46M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 37.44 million in cash and 2.04 million in debt, giving a net cash position of 35.40 million or 0.09 per share.

Cash & Cash Equivalents	37.44M
Total Debt	2.04M
Net Cash	35.40M
Net Cash Per Share	0.09
Equity (Book Value)	51.19M
Book Value Per Share	0.13
Working Capital	32.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.08 million and capital expenditures -1.26 million, giving a free cash flow of 16.82 million.

Operating Cash Flow	18.08M
Capital Expenditures	-1.26M
Free Cash Flow	16.82M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 17.73% and 17.50%.

Gross Margin	100.00%
Operating Margin	17.73%
Pretax Margin	20.03%
Profit Margin	17.50%
EBITDA Margin	18.73%
EBIT Margin	17.73%
FCF Margin	26.02%

Dividends & Yields

PlaySide Studios 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	-2.40%
Shareholder Yield	-2.40%
Earnings Yield	6.18%
FCF Yield	9.33%

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

PlaySide Studios has an Altman Z-Score of 10.92.

Altman Z-Score	10.92
Piotroski F-Score	n/a