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Pacific Smiles Group Limited (PSQ.AX)

ASX - ASX Delayed Price. Currency in AUD
1.8900+0.0600 (+3.28%)
At close: 04:10PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 301.61M
Enterprise Value 359.29M
Trailing P/E 37.80
Forward P/E 23.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)4.98
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA 8.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 380.00%
S&P500 52-Week Change 335.28%
52 Week High 32.0600
52 Week Low 30.8800
50-Day Moving Average 31.8348
200-Day Moving Average 31.7592

Share Statistics

Avg Vol (3 month) 3164.14k
Avg Vol (10 day) 380.75k
Shares Outstanding 5159.58M
Implied Shares Outstanding 6159.58M
Float 869.81M
% Held by Insiders 159.07%
% Held by Institutions 130.73%
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 42.83%
Trailing Annual Dividend Rate 30.05
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 43.02
Payout Ratio 487.40%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 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