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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6500+0.0050 (+0.30%)
As of 02:42PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 266.50M
Enterprise value 354.54M
Trailing P/E 417.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.93
Price/book (mrq)4.41
Enterprise value/revenue 2.54
Enterprise value/EBITDA 13.48

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 3-30.30%
S&P500 52-week change 3-7.20%
52-week high 33.0800
52-week low 31.3925
50-day moving average 31.7265
200-day moving average 32.2943

Share statistics

Avg vol (3-month) 3177.78k
Avg vol (10-day) 3131.62k
Shares outstanding 5159.58M
Implied shares outstanding 6N/A
Float 864.73M
% held by insiders 142.85%
% held by institutions 132.20%
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 4600.00%
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 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 0.69%
Operating margin (ttm)3.13%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)1.82%

Income statement

Revenue (ttm)141.71M
Revenue per share (ttm)0.89
Quarterly revenue growth (yoy)-14.60%
Gross profit (ttm)70.5M
EBITDA 18.53M
Net income avi to common (ttm)978k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.69M
Total cash per share (mrq)0.06
Total debt (mrq)97.73M
Total debt/equity (mrq)161.78
Current ratio (mrq)0.44
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)17.38M
Levered free cash flow (ttm)-12.11M