| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 196.03M | 193.65M | 177.91M | 165.32M | 139.47M | 153.18M | 
| Gross Profit | 73.72M | 170.78M | 85.74M | 32.91M | 21.39M | 34.99M | 
| EBITDA | 35.70M | 32.31M | 41.48M | 38.68M | 23.64M | 44.79M | 
| Net Income | 1.97M | 1.97M | 8.04M | 2.42M | -4.53M | 12.95M | 
| Balance Sheet | ||||||
| Total Assets | 163.53M | 163.53M | 171.98M | 188.11M | 190.63M | 161.27M | 
| Cash, Cash Equivalents and Short-Term Investments | 21.42M | 21.42M | 17.66M | 18.57M | 11.80M | 10.95M | 
| Total Debt | 65.70M | 65.70M | 75.33M | 93.00M | 105.88M | 70.38M | 
| Total Liabilities | 104.03M | 104.03M | 111.42M | 126.84M | 132.11M | 100.09M | 
| Stockholders Equity | 59.50M | 59.50M | 60.56M | 61.27M | 58.51M | 61.18M | 
| Cash Flow | ||||||
| Free Cash Flow | 23.03M | 23.03M | 28.97M | 29.80M | -5.48M | 13.34M | 
| Operating Cash Flow | 28.76M | 28.76M | 32.81M | 40.87M | 17.90M | 38.93M | 
| Investing Cash Flow | -5.33M | -5.33M | -3.36M | -10.55M | -22.13M | -25.18M | 
| Financing Cash Flow | -19.67M | -19.67M | -30.36M | -23.56M | 5.09M | -18.08M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | AU$280.54M | 11.21 | 10.25% | 7.34% | 6.65% | ― | |
| ― | AU$352.32M | 178.69 | 3.28% | ― | 9.05% | -75.79% | |
| ― | AU$127.58M | 79.17 | 1.89% | ― | 10.06% | ― | |
| ― | AU$605.87M | ― | -27.89% | ― | ― | 67.26% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | AU$170.03M | -16.13 | -70.55% | ― | ― | -257.32% | 
Beam Dental Bidco Pty Ltd has initiated a compulsory acquisition process to acquire all remaining shares of Pacific Smiles Group Ltd, having already secured over 90% of the shares. This move marks a significant step in Beam Dental’s strategy to consolidate its control over Pacific Smiles, potentially impacting the company’s operations and market positioning.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Pacific Smiles Group Ltd stock, see the AU:PSQ Stock Forecast page.
Beam Dental Bidco Pty Ltd has announced an off-market takeover bid for all ordinary shares of Pacific Smiles Group Ltd that it does not already own. This move, detailed in a supplementary bidder’s statement lodged with the Australian Securities and Investments Commission, could significantly impact Pacific Smiles’ operations and market positioning, potentially altering stakeholder interests.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$2.50 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 Ltd has announced that Beam Dental Bidco Pty Ltd is making an unconditional all-cash off-market takeover bid to acquire all shares it does not already own in the company at $2.20 per share. The Independent Board Committee of Pacific Smiles has recommended shareholders accept the offer, deeming it fair and reasonable in the absence of a superior proposal, as supported by an Independent Expert’s Report.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Pacific Smiles Group Ltd stock, see the AU:PSQ Stock Forecast page.
Beam Dental Bidco Pty Ltd has completed the dispatch of its Bidder’s Statement for an off-market takeover bid to acquire all ordinary shares of Pacific Smiles Group Ltd that it does not already own. This move signifies a strategic effort by Beam Dental to consolidate its position in the dental services market, potentially impacting stakeholders by altering the ownership structure and operational strategies of Pacific Smiles.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$2.50 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 Ltd, a company listed on the ASX under the ticker PSQ, is the subject of an off-market takeover bid by Beam Dental Bidco Pty Ltd, which aims to acquire all ordinary shares it does not already own. The Bidder’s Statement for this takeover was lodged with the Australian Securities and Investments Commission and is set to be dispatched to shareholders along with Pacific Smiles’ Target’s Statement. This move could significantly impact Pacific Smiles’ market position and shareholder dynamics.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$1.50 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 Ltd announced the resignation of its Managing Director and CEO, Gary Carroll, effective 31 October 2025, acknowledging his leadership during a transformative period for the company. Michelle Dries has been appointed as the new CEO, effective 20 October 2025, bringing extensive experience in healthcare and consumer businesses, which is expected to drive further growth and operational excellence.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$1.50 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 Ltd has announced the scheduling of its Annual General Meeting (AGM) for October 31, 2025, in Sydney, Australia. Shareholders are encouraged to participate either in person or by proxy, with the company emphasizing the importance of shareholder votes on the resolutions to be discussed. The meeting will include a poll for decision-making, and shareholders are urged to submit questions in advance.
The most recent analyst rating on (AU:PSQ) stock is a Hold with a A$1.50 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 Ltd reported strong financial results for the fiscal year ending June 30, 2025, with an 8.7% increase in patient fees and a 12.1% rise in underlying EBITDA. The company attributes its growth to strategic investments in operational efficiencies and increased patient appointments, which have bolstered profitability and cash reserves, despite the closure of two centers.
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 Ltd has reaffirmed its commitment to high standards of corporate governance by outlining its compliance with the ASX Corporate Governance Principles. The company has established various committees, including a Nomination and Remuneration Committee and an Audit and Risk Management Committee, to ensure effective management and oversight. These measures are designed to align the interests of senior management with stakeholders and maintain open communication with auditors, thereby enhancing the company’s governance culture and operational success.
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 Ltd reported a 9.1% increase in revenue for the year ending June 2025, reaching $196.023 million. However, the company’s statutory profit after tax fell significantly by 75.5% to $1.971 million, primarily due to one-time expenses related to severance, executive incentives, and costs associated with a takeover bid by Genesis Capital Manager I Pty Ltd. Despite these challenges, the underlying profit showed a 38.6% increase, indicating strong operational performance. The company did not declare any dividends for the year, reflecting a strategic focus on reinvestment and managing financial obligations.
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 Ltd has successfully completed a minimum holding buy-back of unmarketable parcels of shares, acquiring and cancelling 8,527 shares valued at $14,398.80. This move is expected to reduce administrative costs and streamline the company’s capital structure, decreasing the number of shareholders from 349 to 252.
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.