Playside Studios Ltd (AU:PLY)
ASX:PLY
Total Valuation
Playside Studios Ltd has a market cap or net worth of AU$120.27M. The enterprise value is AU$112.53M.
Market CapAU$120.27M
Enterprise ValueAU$112.53M
Share Statistics
Playside Studios Ltd has 453,834,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,834,630
Owned by Insiders29.90%
Owned by Institutions―
Financial Efficiency
Playside Studios Ltd’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -35.17%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-35.17%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee133.79K
Profits Per Employee0.00
Employee Count364
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playside Studios Ltd is 3.5. Playside Studios Ltd’s PEG ratio is 0.03.
PE Ratio3.5
PS Ratio1.35
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-2.91
Price to Operating Cash Flow-36.85
PEG Ratio0.03
Income Statement
In the last 12 months, Playside Studios Ltd had revenue of 48.70M and earned -12.11M in profits. Earnings per share was -0.03.
Revenue48.70M
Gross Profit48.70M
Operating Income-16.46M
Pretax Income-13.15M
Net Income-12.11M
EBITDA-6.64M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.82M and capital expenditures -267.00K, giving a free cash flow of -3.09M billion.
Operating Cash Flow-2.82M
Free Cash Flow-3.09M
Free Cash Flow per Share>-0.01
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
Beta2.00
52-Week Price Change55.88%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)51.91
Average Volume (3m)391.07K
Important Dates
Playside Studios Ltd upcoming earnings date is Aug 21, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Playside Studios Ltd as a current ratio of 1.72, with Debt / Equity ratio of 1.37%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA1.85
Interest Coverage Ratio-2.74K
Taxes
In the past 12 months, Playside Studios Ltd has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.08
Enterprise Valuation
Playside Studios Ltd EV to EBITDA ratio is -8.03, with an EV/FCF ratio of -2.37.
EV to Sales1.09
EV to EBITDA-8.03
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-7.27
Balance Sheet
Playside Studios Ltd has AU$13.95M in cash and marketable securities with AU$767.00K in debt, giving a net cash position of AU$13.19M billion.
Cash & Marketable SecuritiesAU$13.95M
Total DebtAU$767.00K
Net CashAU$13.19M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 42.74%, with operating margin of -33.79%, and net profit margin of -24.86%.
Gross Margin42.74%
Operating Margin-33.79%
Pretax Margin-27.00%
Net Profit Margin-24.86%
EBITDA Margin-13.63%
EBIT Margin-26.99%
Analyst Forecast
The average price target for Playside Studios Ltd is AU$0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.52
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-24.66%
EPS Growth Forecast-206.50%