Pacific Smiles Group Statistics

Total Valuation

ASX:PSQ has a market cap or net worth of AUD 254.56 million. The enterprise value is 298.83 million.

Market Cap	254.56M
Enterprise Value	298.83M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

ASX:PSQ has 161.62 million shares outstanding.

Current Share Class	161.62M
Shares Outstanding	161.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	15.53%
Owned by Institutions (%)	26.94%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 131.26 and the forward PE ratio is 20.33.

PE Ratio	131.26
Forward PE	20.33
PS Ratio	1.30
PB Ratio	4.28
P/TBV Ratio	5.33
P/FCF Ratio	11.05
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 12.98.

EV / Earnings	151.62
EV / Sales	1.52
EV / EBITDA	8.79
EV / EBIT	44.74
EV / FCF	12.98

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.10.

Current Ratio	0.79
Quick Ratio	0.56
Debt / Equity	1.10
Debt / EBITDA	1.93
Debt / FCF	2.85
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	245,064
Profits Per Employee	2,464
Employee Count	800
Asset Turnover	1.17
Inventory Turnover	13.14

Taxes

In the past 12 months, ASX:PSQ has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	47.48%

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.39, so ASX:PSQ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-11.52%
50-Day Moving Average	1.65
200-Day Moving Average	1.84
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	1,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PSQ had revenue of AUD 196.05 million and earned 1.97 million in profits. Earnings per share was 0.01.

Revenue	196.05M
Gross Profit	94.14M
Operating Income	6.68M
Pretax Income	3.75M
Net Income	1.97M
EBITDA	19.55M
EBIT	6.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.42 million in cash and 65.70 million in debt, giving a net cash position of -44.28 million or -0.27 per share.

Cash & Cash Equivalents	21.42M
Total Debt	65.70M
Net Cash	-44.28M
Net Cash Per Share	-0.27
Equity (Book Value)	59.50M
Book Value Per Share	0.37
Working Capital	-9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.76 million and capital expenditures -5.73 million, giving a free cash flow of 23.03 million.

Operating Cash Flow	28.76M
Capital Expenditures	-5.73M
Free Cash Flow	23.03M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 3.41% and 1.01%.

Gross Margin	48.02%
Operating Margin	3.41%
Pretax Margin	1.91%
Profit Margin	1.01%
EBITDA Margin	9.97%
EBIT Margin	3.41%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.03
Dividend Yield	2.10%
Dividend Growth (YoY)	104.20%
Years of Dividend Growth	2
Payout Ratio	263.12%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	0.77%
FCF Yield	9.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PSQ has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.

Altman Z-Score	3.03
Piotroski F-Score	4