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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6300-0.0100 (-0.61%)
At close: 02:42PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 260.12M
Enterprise value 328.12M
Trailing P/E 39.18
Forward P/E 33.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.51
Price/book (mrq)4.32
Enterprise value/revenue 1.90
Enterprise value/EBITDA 7.97

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 319.85%
S&P500 52-week change 322.64%
52-week high 31.6750
52-week low 30.8800
50-day moving average 31.5393
200-day moving average 31.3787

Share statistics

Avg vol (3-month) 3183.51k
Avg vol (10-day) 3102.14k
Shares outstanding 5159.58M
Implied shares outstanding 6159.58M
Float 889.32M
% held by insiders 161.41%
% held by institutions 130.16%
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 40.04
Forward annual dividend yield 42.68%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 32.68%
5-year average dividend yield 43.02
Payout ratio 462.98%
Dividend date 3N/A
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.80%
Operating margin (ttm)8.43%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)11.09%

Income statement

Revenue (ttm)173.72M
Revenue per share (ttm)1.09
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 29.76M
Net income avi to common (ttm)6.61M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)1,885.10%

Balance sheet

Total cash (mrq)17.32M
Total cash per share (mrq)0.11
Total debt (mrq)85.32M
Total debt/equity (mrq)141.68%
Current ratio (mrq)0.72
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)42.08M
Levered free cash flow (ttm)39.91M