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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7550-0.0050 (-0.28%)
As of 02:29PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 280.86M
Enterprise value 338.54M
Trailing P/E 35.20
Forward P/E 21.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)4.64
Enterprise value/revenue 1.90
Enterprise value/EBITDA 8.16

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 325.71%
S&P500 52-week change 323.01%
52-week high 32.0600
52-week low 30.8800
50-day moving average 31.8356
200-day moving average 31.6603

Share statistics

Avg vol (3-month) 3395.88k
Avg vol (10-day) 3391.62k
Shares outstanding 5159.58M
Implied shares outstanding 6159.58M
Float 871.83M
% held by insiders 162.94%
% held by institutions 136.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 43.04%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 33.07%
5-year average dividend yield 43.02
Payout ratio 487.40%
Dividend date 3N/A
Ex-dividend date 424 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 4.46%
Operating margin (ttm)7.50%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)13.20%

Income statement

Revenue (ttm)180.3M
Revenue per share (ttm)1.13
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)N/A
EBITDA 28.61M
Net income avi to common (ttm)8.04M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)65.20%

Balance sheet

Total cash (mrq)17.66M
Total cash per share (mrq)0.11
Total debt (mrq)75.33M
Total debt/equity (mrq)124.40%
Current ratio (mrq)0.74
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)32.81M
Levered free cash flow (ttm)30.86M