Pacific Smiles Group Statistics

Total Valuation

ASX:PSQ has a market cap or net worth of AUD 314.36 million. The enterprise value is 375.93 million.

Market Cap	314.36M
Enterprise Value	375.93M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PSQ has 161.62 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	161.62M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	28.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 198.81 and the forward PE ratio is 26.00.

PE Ratio	198.81
Forward PE	26.00
PS Ratio	1.65
PB Ratio	5.66
P/TBV Ratio	7.26
P/FCF Ratio	17.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 21.34.

EV / Earnings	229.09
EV / Sales	1.99
EV / EBITDA	11.57
EV / EBIT	75.63
EV / FCF	21.34

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.25.

Current Ratio	0.58
Quick Ratio	0.29
Debt / Equity	1.25
Debt / EBITDA	2.14
Debt / FCF	3.96
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	236,074
Profits Per Employee	2,051
Employee Count	800
Asset Turnover	1.12
Inventory Turnover	14.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is 0.96, so ASX:PSQ's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+21.56%
50-Day Moving Average	1.96
200-Day Moving Average	1.90
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	2,636

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 188.86 million and earned 1.64 million in profits. Earnings per share was 0.01.

Revenue	188.86M
Gross Profit	89.95M
Operating Income	4.97M
Pretax Income	1.88M
Net Income	1.64M
EBITDA	18.28M
EBIT	4.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.09 million in cash and 69.67 million in debt, giving a net cash position of -61.57 million or -0.38 per share.

Cash & Cash Equivalents	8.09M
Total Debt	69.67M
Net Cash	-61.57M
Net Cash Per Share	-0.38
Equity (Book Value)	55.54M
Book Value Per Share	0.34
Working Capital	-16.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.85 million and capital expenditures -5.23 million, giving a free cash flow of 17.61 million.

Operating Cash Flow	22.85M
Capital Expenditures	-5.23M
Free Cash Flow	17.61M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 2.63% and 0.87%.

Gross Margin	47.63%
Operating Margin	2.63%
Pretax Margin	1.00%
Profit Margin	0.87%
EBITDA Margin	9.68%
EBIT Margin	2.63%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	104.20%
Years of Dividend Growth	2
Payout Ratio	520.17%
Buyback Yield	-0.64%
Shareholder Yield	2.11%
Earnings Yield	0.52%
FCF Yield	5.60%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a