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Pacific Smiles Group Ltd (AU:PSQ)
:PSQ
Total Valuation
Pacific Smiles Group Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Pacific Smiles Group Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Smiles Group Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover1.18
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Pacific Smiles Group Ltd is ―. Pacific Smiles Group Ltd’s PEG ratio is -1.67.
PE Ratio―
PS Ratio1.28
PB Ratio4.18
Price to Fair Value4.18
Price to FCF10.79
Price to Operating Cash Flow12.25
PEG Ratio-1.67
Income Statement
In the last 12 months, Pacific Smiles Group Ltd had revenue of 193.65M and earned 1.97M in profits. Earnings per share was 0.01.
Revenue193.65M
Gross Profit170.78M
Operating Income4.09M
Pretax Income3.75M
Net Income1.97M
EBITDA32.31M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 28.76M and capital expenditures -5.73M, giving a free cash flow of 23.03M billion.
Operating Cash Flow28.76M
Free Cash Flow23.03M
Free Cash Flow per Share10.00T>
Dividends & Yields
Pacific Smiles Group Ltd pays an annual dividend of $0.033, resulting in a dividend yield of ―
Dividend Per Share$0.033
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change11.79%
50-Day Moving Average1.82
200-Day Moving Average1.80
Relative Strength Index (RSI)87.75
Average Volume (3m)―
Important Dates
Pacific Smiles Group Ltd upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateSep 24, 2024
Financial Position
Pacific Smiles Group Ltd as a current ratio of 0.79, with Debt / Equity ratio of 110.41%
Current Ratio0.79
Quick Ratio0.62
Debt to Market Cap0.06
Net Debt to EBITDA1.37
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Pacific Smiles Group Ltd has paid 1.78M in taxes.
Income Tax1.78M
Effective Tax Rate0.47
Enterprise Valuation
Pacific Smiles Group Ltd EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 12.72.
EV to Sales1.51
EV to EBITDA9.06
EV to Free Cash Flow12.72
EV to Operating Cash Flow10.18
Balance Sheet
Pacific Smiles Group Ltd has $21.42M in cash and marketable securities with $65.70M in debt, giving a net cash position of -$44.28M billion.
Cash & Marketable Securities$21.42M
Total Debt$65.70M
Net Cash-$44.28M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.30
Margins
Gross margin is 37.61%, with operating margin of 2.11%, and net profit margin of 1.02%.
Gross Margin37.61%
Operating Margin2.11%
Pretax Margin1.94%
Net Profit Margin1.02%
EBITDA Margin16.68%
EBIT Margin1.98%
Analyst Forecast
The average price target for Pacific Smiles Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.05%
EPS Growth Forecast-75.79%