Education
About Us
Working with TipRanks
Follow Us
Pacific Smiles Group Ltd (AU:PSQ)
:PSQ
Total Valuation
Pacific Smiles Group Ltd has a market cap or net worth of AU$271.53M. The enterprise value is AU$291.45M.
Market CapAU$271.53M
Enterprise ValueAU$291.45M
Share Statistics
Pacific Smiles Group Ltd has 161,623,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,623,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Smiles Group Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee222.39K
Profits Per Employee10.05K
Employee Count800
Asset Turnover1.03
Inventory Turnover11.95
Valuation Ratios
The current PE Ratio of Pacific Smiles Group Ltd is 37.52. Pacific Smiles Group Ltd’s PEG ratio is -0.58.
PE Ratio37.52
PS Ratio0.00
PB Ratio3.54
Price to Fair Value4.98
Price to FCF7.28
Price to Operating Cash Flow5.31
PEG Ratio-0.58
Income Statement
In the last 12 months, Pacific Smiles Group Ltd had revenue of 177.91M and earned 8.04M in profits. Earnings per share was 0.05.
Revenue177.91M
Gross Profit85.74M
Operating Income13.56M
Pretax Income10.72M
Net Income8.04M
EBITDA41.48M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 22.84M and capital expenditures -5.23M, giving a free cash flow of 17.61M billion.
Operating Cash Flow22.84M
Free Cash Flow17.61M
Free Cash Flow per Share0.11
Dividends & Yields
Pacific Smiles Group Ltd pays an annual dividend of AU$0.032, resulting in a dividend yield of 23.21%
Dividend Per ShareAU$0.032
Dividend Yield23.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-11.35%
50-Day Moving Average1.76
200-Day Moving Average1.88
Relative Strength Index (RSI)11.37
Average Volume (3m)476.00
Important Dates
Pacific Smiles Group Ltd upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 24, 2024
Financial Position
Pacific Smiles Group Ltd as a current ratio of 0.74, with Debt / Equity ratio of 151.79%
Current Ratio0.74
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA1.39
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Pacific Smiles Group Ltd has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate0.25
Enterprise Valuation
Pacific Smiles Group Ltd EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 12.40.
EV to Sales2.02
EV to EBITDA8.66
EV to Free Cash Flow12.40
EV to Operating Cash Flow10.95
Balance Sheet
Pacific Smiles Group Ltd has AU$8.09M in cash and marketable securities with AU$69.67M in debt, giving a net cash position of AU$61.57M billion.
Cash & Marketable SecuritiesAU$8.09M
Total DebtAU$69.67M
Net CashAU$61.57M
Net Cash Per ShareAU$0.38
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 19.91%, with operating margin of 7.62%, and net profit margin of 4.52%.
Gross Margin19.91%
Operating Margin7.62%
Pretax Margin6.03%
Net Profit Margin4.52%
EBITDA Margin23.31%
EBIT Margin6.27%
Analyst Forecast
The average price target for Pacific Smiles Group Ltd is AU$1.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.95
Price Target Upside17.47% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.64%
EPS Growth Forecast-74.88%