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Playside Studios Ltd (AU:PLY)
ASX:PLY
Total Valuation
Playside Studios Ltd has a market cap or net worth of AU$67.74M. The enterprise value is AU$305.73M.
Market CapAU$67.74M
Enterprise ValueAU$305.73M
Share Statistics
Playside Studios Ltd has 410,529,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,529,820
Owned by Insiders48.97%
Owned by Institutions―
Financial Efficiency
Playside Studios Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.97%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)14.97%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playside Studios Ltd is 27.41. Playside Studios Ltd’s PEG ratio is -0.10.
PE Ratio27.41
PS Ratio0.00
PB Ratio6.06
Price to Fair Value6.06
Price to FCF47.83
Price to Operating Cash Flow17.15
PEG Ratio-0.10
Income Statement
In the last 12 months, Playside Studios Ltd had revenue of 64.64M and earned 11.31M in profits. Earnings per share was 0.03.
Revenue64.64M
Gross Profit64.64M
Operating Income9.51M
Pretax Income12.95M
Net Income11.31M
EBITDA15.38M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.38M and capital expenditures -1.40M, giving a free cash flow of 4.98M billion.
Operating Cash Flow6.38M
Free Cash Flow4.98M
Free Cash Flow per Share0.01
Dividends & Yields
Playside Studios Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-81.18%
50-Day Moving Average0.19
200-Day Moving Average0.42
Relative Strength Index (RSI)39.18
Average Volume (3m)374.87K
Important Dates
Playside Studios Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Playside Studios Ltd as a current ratio of 3.22, with Debt / Equity ratio of 3.52%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.00
Net Debt to EBITDA-2.28
Interest Coverage Ratio102.27
Taxes
In the past 12 months, Playside Studios Ltd has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.13
Enterprise Valuation
Playside Studios Ltd EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 42.43.
EV to Sales4.26
EV to EBITDA17.88
EV to Free Cash Flow42.43
EV to Operating Cash Flow15.21
Balance Sheet
Playside Studios Ltd has AU$28.53M in cash and marketable securities with AU$1.61M in debt, giving a net cash position of -AU$26.92M billion.
Cash & Marketable SecuritiesAU$28.53M
Total DebtAU$1.61M
Net Cash-AU$26.92M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of 14.71%, and net profit margin of 17.50%.
Gross Margin100.00%
Operating Margin14.71%
Pretax Margin20.03%
Net Profit Margin17.50%
EBITDA Margin23.79%
EBIT Margin14.71%
Analyst Forecast
The average price target for Playside Studios Ltd is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.09%
EPS Growth Forecast-139.13%