Pacific Smiles Group Limited (ASX:PSQ)

Pacific Smiles Group Statistics

Total Valuation

ASX:PSQ has a market cap or net worth of AUD 352.32 million. The enterprise value is 396.60 million.

Market Cap	352.32M
Enterprise Value	396.60M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PSQ has 161.62 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	161.62M
Shares Outstanding	161.62M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	9.07%
Float	743,061

Valuation Ratios

The trailing PE ratio is 181.68.

PE Ratio	181.68
Forward PE	n/a
PS Ratio	1.80
PB Ratio	5.92
P/TBV Ratio	7.37
P/FCF Ratio	15.30
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 17.22.

EV / Earnings	201.22
EV / Sales	2.02
EV / EBITDA	11.67
EV / EBIT	59.37
EV / FCF	17.22

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.10.

Current Ratio	0.79
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	1.93
Debt / FCF	2.85
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	245,064
Profits Per Employee	2,464
Employee Count	800
Asset Turnover	1.17
Inventory Turnover	13.14

Taxes

In the past 12 months, ASX:PSQ has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	47.48%

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.27, so ASX:PSQ's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.58%
50-Day Moving Average	1.64
200-Day Moving Average	1.78
Relative Strength Index (RSI)	92.97
Average Volume (20 Days)	1,366

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:PSQ had revenue of AUD 196.05 million and earned 1.97 million in profits. Earnings per share was 0.01.

Revenue	196.05M
Gross Profit	94.14M
Operating Income	6.68M
Pretax Income	3.75M
Net Income	1.97M
EBITDA	19.55M
EBIT	6.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.42 million in cash and 65.70 million in debt, giving a net cash position of -44.28 million or -0.27 per share.

Cash & Cash Equivalents	21.42M
Total Debt	65.70M
Net Cash	-44.28M
Net Cash Per Share	-0.27
Equity (Book Value)	59.50M
Book Value Per Share	0.37
Working Capital	-9.36M

Cash Flow

In the last 12 months, operating cash flow was 28.76 million and capital expenditures -5.73 million, giving a free cash flow of 23.03 million.

Operating Cash Flow	28.76M
Capital Expenditures	-5.73M
Free Cash Flow	23.03M
FCF Per Share	0.14

Margins

Gross margin is 48.02%, with operating and profit margins of 3.41% and 1.01%.

Gross Margin	48.02%
Operating Margin	3.41%
Pretax Margin	1.91%
Profit Margin	1.01%
EBITDA Margin	9.97%
EBIT Margin	3.41%
FCF Margin	11.75%

Dividends & Yields

ASX:PSQ 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	2
Payout Ratio	263.12%
Buyback Yield	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	0.56%
FCF Yield	6.54%

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:PSQ has an Altman Z-Score of 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7