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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5700-0.0300 (-1.87%)
At close: 11:08AM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 252.14M
Enterprise value 346.21M
Trailing P/E N/A
Forward P/E 78.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)4.28
Enterprise value/revenue 2.50
Enterprise value/EBITDA 16.89

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-42.07%
S&P500 52-week change 3-11.32%
52-week high 32.9800
52-week low 31.2400
50-day moving average 31.4844
200-day moving average 31.7573

Share statistics

Avg vol (3-month) 3133.16k
Avg vol (10-day) 357.58k
Shares outstanding 5159.58M
Implied shares outstanding 6N/A
Float 890.19M
% held by insiders 141.68%
% held by institutions 128.61%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Mar 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022


Profit margin -3.25%
Operating margin (ttm)-1.95%

Management effectiveness

Return on assets (ttm)-0.96%
Return on equity (ttm)-7.55%

Income statement

Revenue (ttm)139.47M
Revenue per share (ttm)0.87
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)60.04M
Net income avi to common (ttm)-4.53M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.8M
Total cash per share (mrq)0.07
Total debt (mrq)105.88M
Total debt/equity (mrq)179.69
Current ratio (mrq)0.70
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)17.9M
Levered free cash flow (ttm)-7.28M