XASXPLY
Market cap105mUSD
Dec 27, Last price
0.42AUD
1D
0.00%
1Q
-30.25%
IPO
59.62%
Name
Playside Studios Ltd
Chart & Performance
P/E
15.06
P/S
2.64
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.57%
Rev. gr., 5y
71.85%
Revenues
65m
+68.13%
Net income
11m
P
CFO
18m
P
Profile
PlaySide Studios Limited develops mobile, PC, and console video games in Australia. It provides titles in a range of categories, including self-published games based on original intellectual property and games developed in collaboration with studios, such as Take-Two Interactive, Activision Blizzard, Meta, Disney, Pixar, Warner Bros, and Nickelodeon. The company's portfolio includes 60 titles that are delivered across 4 platforms, which consists of mobile, virtual reality, augmented reality, and PC. PlaySide Studios Limited was incorporated in 2011 and is headquartered in Port Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 64,637 68.13% | 38,445 31.47% | 29,242 168.69% | ||||
Cost of revenue | 42,015 | 16,139 | 13,129 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 22,622 | 22,306 | 16,113 | ||||
NOPBT Margin | 35.00% | 58.02% | 55.10% | ||||
Operating Taxes | 1,635 | (411) | 29 | ||||
Tax Rate | 7.23% | 0.18% | |||||
NOPAT | 20,987 | 22,717 | 16,084 | ||||
Net income | 11,314 -262.32% | (6,970) -243.71% | 4,850 -182.50% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 25,402 | ||||||
BB yield | -11.95% | ||||||
| Debt | |||||||
Debt current | 872 | 462 | 429 | ||||
Long-term debt | 3,216 | 2,430 | 3,352 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 2,283 | 213 | 101 | ||||
Net debt | (33,354) | (37,542) | (34,220) | ||||
| Cash flow | |||||||
Cash from operating activities | 18,082 | (1,602) | 7,616 | ||||
CAPEX | (11,599) | (3,644) | (7,074) | ||||
Cash from investing activities | (11,787) | (3,640) | (7,134) | ||||
Cash from financing activities | (763) | (429) | 26,468 | ||||
FCF | 20,046 | 22,784 | 14,864 | ||||
| Balance | |||||||
Cash | 37,442 | 32,200 | 37,908 | ||||
Long term investments | 8,234 | 93 | |||||
Excess cash | 34,210 | 38,512 | 36,539 | ||||
Stockholders' equity | 51,194 | 38,809 | 44,969 | ||||
Invested Capital | 21,311 | (3) | 10,626 | ||||
ROIC | 196.99% | 427.68% | 227.01% | ||||
ROCE | 40.74% | 57.92% | 34.16% | ||||
| EV | |||||||
Common stock shares outstanding | 416,158 | 406,397 | 393,489 | ||||
Price | 0.82 126.39% | 0.36 -33.33% | 0.54 107.69% | ||||
Market cap | 339,169 131.83% | 146,303 -31.15% | 212,484 154.23% | ||||
EV | 305,815 | 108,761 | 178,264 | ||||
EBITDA | 28,490 | 26,671 | 17,102 | ||||
EV/EBITDA | 10.73 | 4.08 | 10.42 | ||||
Interest | 93 | 84 | 61 | ||||
Interest/NOPBT | 0.41% | 0.38% | 0.38% | ||||