Pacific Smiles Group Limited Financials

Market Capitalization A$299.2 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	46.88
Forward PE	37.50
Price to Sales TTM	A$1.72
Price to Book MRQ	A$4.97
Enterprise to Revenue	2.11
Enterprise to EBITDA	12.31

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	3.80%
Operating Margin	8.43%
Return on Assets TTM	4.67%
Return on Equity TTM	11.09%

Income Statement

Revenue TTM	A$173,716,000
Revenue per Share TTM	A$1.09
Quarterly Revenue Growth	10.30%
Gross Profit TTM	A$141,749,000
EBITDA	A$35,401,000
Net Income to Common TTM	A$6,606,000
Diluted EPS TTM	A$0.04
Quarterly Earnings Growth YoY	1885.10%

Balance Sheet

Total Cash MRQ	A$17,315,000
Total Cash per Share MRQ	A$0.11
Total Debt MRQ	A$
Total Debt to Equity MRQ	141.68
Current Ratio MRQ	0.72
Book Value per Share MRQ	A$0.38

Cash Flow

Operating Cash Flow TTM	A$42,075,000
Levered Free Cash Flow TTM	A$39,907,752

PSQ Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	159,582,000
Float Shares	89,322,798
Avg 10 Volume	407,338
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.41%
% Held by Institutions	30.16%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	A$0.88
Fifty Two Week High	A$1.90
Fifty Two Week Change	28.84%
Day 50 MA	A$1.56
Day 200 MA	A$1.38

Dividends and Splits

Forward Annual Dividend Rate	A$0.10
Forward Annual Dividend Yield	5.08%
Trailing Annual Dividend Rate	A$0.04
Trailing Annual Dividend Yield	2.35%
Payout Ratio	62.98%
Dividend Date
Ex Dividend Date	2024-03-21
Last Split Factor
Last Split Date