Pacific Smiles Group Limited (ASX: PSQ)

Pacific Smiles Group Statistics

Total Valuation

Pacific Smiles Group has a market cap or net worth of AUD 315.17 million. The enterprise value is 372.84 million.

Market Cap	315.17M
Enterprise Value	372.84M

Important Dates

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

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Pacific Smiles Group has 161.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.14%
Owned by Institutions (%)	28.39%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.00 and the forward PE ratio is 26.07.

PE Ratio	39.00
Forward PE	26.07
PS Ratio	1.73
PB Ratio	5.14
P/TBV Ratio	6.62
P/FCF Ratio	10.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 12.87.

EV / Earnings	46.38
EV / Sales	2.07
EV / EBITDA	8.71
EV / EBIT	26.02
EV / FCF	12.87

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.24.

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	1.24
Debt / EBITDA	1.76
Debt / FCF	2.60
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	225,371
Profits Per Employee	10,049
Employee Count	800
Asset Turnover	1.00
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.94, so Pacific Smiles Group's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+35.42%
50-Day Moving Average	1.95
200-Day Moving Average	1.89
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	20,719

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, Pacific Smiles Group had revenue of AUD 180.30 million and earned 8.04 million in profits. Earnings per share was 0.05.

Revenue	180.30M
Gross Profit	88.12M
Operating Income	14.33M
Pretax Income	10.73M
Net Income	8.04M
EBITDA	28.61M
EBIT	14.33M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 17.66 million in cash and 75.33 million in debt, giving a net cash position of -57.68 million or -0.36 per share.

Cash & Cash Equivalents	17.66M
Total Debt	75.33M
Net Cash	-57.68M
Net Cash Per Share	-0.36
Equity (Book Value)	60.56M
Book Value Per Share	0.38
Working Capital	-11.23M

Cash Flow

In the last 12 months, operating cash flow was 32.81 million and capital expenditures -3.84 million, giving a free cash flow of 28.97 million.

Operating Cash Flow	32.81M
Capital Expenditures	-3.84M
Free Cash Flow	28.97M
FCF Per Share	0.18

Margins

Gross margin is 48.88%, with operating and profit margins of 7.95% and 4.46%.

Gross Margin	48.88%
Operating Margin	7.95%
Pretax Margin	5.95%
Profit Margin	4.46%
EBITDA Margin	15.87%
EBIT Margin	7.95%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.05
Dividend Yield	2.74%
Dividend Growth (YoY)	104.20%
Years of Dividend Growth	2
Payout Ratio	86.74%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	2.56%
FCF Yield	9.19%

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

Pacific Smiles Group has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a