PlaySide Studios Limited (ASX:PLY)

PlaySide Studios Statistics

Total Valuation

ASX:PLY has a market cap or net worth of AUD 118.00 million. The enterprise value is 104.48 million.

Market Cap	118.00M
Enterprise Value	104.48M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PLY has 453.83 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	453.83M
Shares Outstanding	453.83M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	50.37%
Owned by Institutions (%)	0.00%
Float	210.02M

Valuation Ratios

The trailing PE ratio is 124.76 and the forward PE ratio is 12.09.

PE Ratio	124.76
Forward PE	12.09
PS Ratio	2.91
PB Ratio	2.11
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.30
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.

Current Ratio	1.93
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-373,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.31, so ASX:PLY's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+30.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	339,894

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:PLY had revenue of AUD 40.62 million and earned 1.16 million in profits. Earnings per share was 0.00.

Revenue	40.62M
Gross Profit	40.62M
Operating Income	-12,000
Pretax Income	784,000
Net Income	1.16M
EBITDA	-1.20M
EBIT	-12,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 14.22 million in cash and 708,000 in debt, with a net cash position of 13.52 million or 0.03 per share.

Cash & Cash Equivalents	14.22M
Total Debt	708,000
Net Cash	13.52M
Net Cash Per Share	0.03
Equity (Book Value)	56.01M
Book Value Per Share	0.12
Working Capital	13.21M

Cash Flow

In the last 12 months, operating cash flow was -2.82 million and capital expenditures -267,000, giving a free cash flow of -3.09 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-267,000
Depreciation & Amortization	-1.18M
Net Borrowing	-905,000
Free Cash Flow	-3.09M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -0.03% and 2.85%.

Gross Margin	100.00%
Operating Margin	-0.03%
Pretax Margin	1.93%
Profit Margin	2.85%
EBITDA Margin	-2.94%
EBIT Margin	-0.03%
FCF Margin	n/a

Dividends & Yields

ASX:PLY 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	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	0.98%
FCF Yield	-2.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:PLY has an Altman Z-Score of 4.51 and a Piotroski F-Score of 2.

Altman Z-Score	4.51
Piotroski F-Score	2