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XASXPSQ
Market cap197mUSD
Dec 27, Last price  
1.96AUD
1D
0.00%
1Q
6.52%
Jan 2017
-5.77%
IPO
0.51%
Name

Pacific Smiles Group Ltd

Chart & Performance

D1W1MN
XASX:PSQ chart
P/E
39.41
P/S
1.78
EPS
0.05
Div Yield, %
2.20%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
7.81%
Revenues
178m
+7.62%
60,073,80859,081,00074,898,00083,337,00091,471,000104,528,000122,156,000120,055,000153,175,000139,467,000165,319,000177,914,000
Net income
8m
+232.05%
6,137,3587,752,0008,360,0009,903,00010,037,0006,604,0008,573,0006,383,00012,953,000-4,531,0002,421,0008,039,000
CFO
33m
-19.74%
11,489,20013,354,00014,436,00013,053,00017,120,00017,451,00021,027,00028,577,00038,927,00017,897,00040,874,00032,805,999
Dividend
Sep 24, 20240.0325 AUD/sh
Earnings
Feb 25, 2025

Profile

Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and nib Dental Care Centres names in Eastern Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as cosmetic dentistry, child dental care, dental check-ups, emergency dental, endodontics, gum disease treatment, Invisalign, orthodontics, periodontics, prosthodontics, root canal treatment, sleep dentistry, teeth cleaning, teeth whitening, tele dentistry, tooth extraction, and wisdom teeth removal, as well as offers dental crowns, dental implants, dentures, veneers, and SmileStyler clear aligners. It operates 127 dental centers. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.
URL
https://pacificsmilesgroup.com.au/
IPO date
Nov 21, 2014
Employees
800
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
177,914
7.62%
165,319
18.54%
139,467
-8.95%
Cost of revenue
205,907
155,615
139,678
Unusual Expense (Income)
NOPBT
(27,993)
9,704
(211)
NOPBT Margin
5.87%
Operating Taxes
2,686
1,502
(2,006)
Tax Rate
15.48%
NOPAT
(30,679)
8,202
1,795
Net income
8,039
232.05%
2,421
-153.43%
(4,531)
-134.98%
Dividends
(6,973)
(558)
Dividend yield
2.30%
0.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,614
13,750
12,865
Long-term debt
136,054
149,492
93,010
Deferred revenue
Other long-term liabilities
8,262
8,354
78,167
Net debt
133,012
144,153
93,593
Cash flow
Cash from operating activities
32,806
40,874
17,897
CAPEX
(3,839)
(11,071)
(23,380)
Cash from investing activities
(3,361)
(10,547)
(22,132)
Cash from financing activities
(30,362)
(23,559)
5,093
FCF
(10,769)
14,602
(24,267)
Balance
Cash
17,656
18,573
11,805
Long term investments
516
477
Excess cash
8,760
10,823
5,309
Stockholders' equity
60,558
61,267
58,513
Invested Capital
135,394
151,794
162,736
ROIC
5.22%
1.23%
ROCE
5.97%
EV
Common stock shares outstanding
159,582
159,582
159,582
Price
1.90
39.71%
1.36
-24.44%
1.80
-33.33%
Market cap
303,206
39.71%
217,031
-24.44%
287,247
-32.50%
EV
436,218
361,184
380,840
EBITDA
2,339
39,896
26,113
EV/EBITDA
186.50
9.05
14.58
Interest
4,155
4,561
3,849
Interest/NOPBT
47.00%