Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 188.86M | 177.91M | 165.32M | 139.47M | 153.18M | 120.06M |
Gross Profit | 89.95M | 85.74M | 32.91M | 21.39M | 34.99M | 22.06M |
EBITDA | 18.28M | 41.48M | 38.68M | 23.64M | 44.79M | 32.94M |
Net Income | 1.64M | 8.04M | 2.42M | -4.53M | 12.95M | 6.38M |
Balance Sheet | ||||||
Total Assets | 157.71M | 171.98M | 188.11M | 190.63M | 161.27M | 147.62M |
Cash, Cash Equivalents and Short-Term Investments | 8.09M | 17.66M | 18.57M | 11.80M | 10.95M | 15.28M |
Total Debt | 69.67M | 75.33M | 93.00M | 105.88M | 70.38M | 85.20M |
Total Liabilities | 102.17M | 111.42M | 126.84M | 132.11M | 100.09M | 110.73M |
Stockholders Equity | 55.54M | 60.56M | 61.27M | 58.51M | 61.18M | 36.89M |
Cash Flow | ||||||
Free Cash Flow | 17.61M | 28.97M | 29.80M | -5.48M | 13.34M | 18.47M |
Operating Cash Flow | 22.84M | 32.81M | 40.87M | 17.90M | 38.93M | 28.58M |
Investing Cash Flow | -4.78M | -3.36M | -10.55M | -22.13M | -25.18M | -9.68M |
Financing Cash Flow | -27.29M | -30.36M | -23.56M | 5.09M | -18.08M | -10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | AU$265.06M | 157.69 | 2.84% | 23.78% | 8.64% | -74.88% | |
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 16.99% | 1.69% | |
$12.63B | 51.72 | 20.61% | 1.40% | ― | ― | ||
€322.11M | ― | -4.46% | ― | ― | ― | ||
$5.42B | 1,144.55 | 0.52% | 2.00% | ― | ― | ||
73 Outperform | AU$12.83B | 23.44 | 6.86% | 3.29% | 10.15% | 6.20% | |
52 Neutral | AU$266.90M | ― | -0.87% | 7.59% | 14.24% | -109.59% |
Pacific Smiles Group Ltd has announced a ‘minimum holding buy-back’ initiative for shareholders with less than a marketable parcel of shares. This move aims to streamline administrative costs and involves buying back shares at a set price without brokerage fees, affecting a small percentage of the company’s total shares.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$1.95 price target. To see the full list of analyst forecasts on Pacific Smiles Group Ltd stock, see the AU:PSQ Stock Forecast page.
Pacific Smiles Group Limited has announced the appointment of Martin White as its new permanent Chief Financial Officer. Mr. White, who has been serving as Acting CFO since January 2025, was chosen for his commitment, expertise, and leadership within the company, which is expected to strengthen Pacific Smiles’ financial and strategic operations.