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PSI · ASX

PSC Insurance Group Ltd. (ASX:PSI)

AU$5.42

 -0.03 (-0.55%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Ords HALO Capital Efficiency GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PSI Overview

PSI Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About PSI

Telephone

N/A

Address

Description

PSC Insurance Group Ltd. engages in business acquisition, establishment and turnaround in the insurance services industry. It operates through the following segments: Distribution, Agency, United Kingdom, and Group. The Distribution segment includes insurance broking comprises broker networks, life broking and PSC workers, and compensation consulting. The Agency segment is involved in underwriting agencies, which include chase underwriting, breeze underwriting, online travel insurance, medical indemnity Australia, and PSC claims services. The United Kingdom segment is comprised of paragon, caroll holman, breeze underwriting, alsford page and gems, turner, easy broking online and chase underwriting. The Group segment handles group income and investments from non-operating assets and any net group costs not recovered from operating segments. The company was founded by Paul Robert Dwyer in 2006 and is headquartered in East Melbourne, Australia.

PSI Price Chart

Key Stats

Market Cap

AU$1.99B

PE

23.60

EV/EBITDA

17.1

Dividends Overview

DIV Yield

2.7%

Franking

60%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 4.2 - 5.58

Trade Value (12mth)

AU$208,566.00

1 week

-1.28%

1 month

5.24%

YTD

15.57%

1 year

14.35%

All time high

5.58

Key Fundamentals

EPS 3 yr Growth

136.900%

EBITDA Margin

0.00%

Operating Cashflow

$83m

Free Cash Flow Return

12.80%

ROIC

8.60%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

359m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PSI Announcements

Latest Announcements

Date Announcements

22 March 24

End of voluntary escrow - 2,796,725 FPO

×

End of voluntary escrow - 2,796,725 FPO

13 March 24

Pause in trading

×

Pause in trading

13 March 24

Trading Halt

×

Trading Halt

13 March 24

Update - Notification of buy-back - PSI

×

Update - Notification of buy-back - PSI

13 March 24

Notification of cessation of securities - PSI

×

Notification of cessation of securities - PSI

13 March 24

ASX QUERY RE MEDIA SPECULATION

×

ASX QUERY RE MEDIA SPECULATION

01 March 24

End of voluntary escrow - 399,401 FPO

×

End of voluntary escrow - 399,401 FPO

28 February 24

Cancellation of forfeited LTIP shares

×

Cancellation of forfeited LTIP shares

28 February 24

Notification of buy-back - PSI

×

Notification of buy-back - PSI

21 February 24

FY24 Appendix 4D and Half-Year Financial Report

×

FY24 Appendix 4D and Half-Year Financial Report

21 February 24

FY24 Half-Year Results Announcement

×

FY24 Half-Year Results Announcement

21 February 24

FY24 Half-Year Results Shareholder and Investor Presentation

×

FY24 Half-Year Results Shareholder and Investor Presentation

21 February 24

Dividend/Distribution - PSI

×

Dividend/Distribution - PSI

21 February 24

Suspension of DRP for FY24 interim dividend

×

Suspension of DRP for FY24 interim dividend

15 February 24

FY24 Half Year Results Conference Call 21/02/2024

×

FY24 Half Year Results Conference Call 21/02/2024

14 December 23

Application for quotation of securities - PSI

×

Application for quotation of securities - PSI

13 December 23

Proposed issue of securities - PSI

×

Proposed issue of securities - PSI

17 November 23

ENA: IMPLEMENTATION OF SCHEME OF ARRANGEMENT

×

ENA: IMPLEMENTATION OF SCHEME OF ARRANGEMENT

17 November 23

Application for quotation of securities - PSI

×

Application for quotation of securities - PSI

08 November 23

ENA: Lodgement of Court Orders

×

ENA: Lodgement of Court Orders

07 November 23

ENA: Court Approval of Scheme

×

ENA: Court Approval of Scheme

06 November 23

AGM 2023 Chairman's Welcome and AGM Presentation

×

AGM 2023 Chairman's Welcome and AGM Presentation

06 November 23

AGM 2023 - Results of Meeting

×

AGM 2023 - Results of Meeting

02 November 23

Application for quotation of securities - PSI

×

Application for quotation of securities - PSI

01 November 23

Proposed issue of securities - PSI

×

Proposed issue of securities - PSI

PSI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.08 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.08 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.8 -39.6 96.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 26.6 25.5 23.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.19 0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.05 0.09 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 31.9 26.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 2.3 1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.12 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.7 14.3 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.4 2.3 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 149 86 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.08 1.17 1.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.24 -0.14 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 38.7 -29.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 313 340 354 Lock Lock Lock
Basic m Lock Lock Lock Lock 304 332 353 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Selling & General Expenses $m Lock Lock Lock Lock 149 177 207 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 15 20 22 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 57 44 80 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 17 17 23 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 40 27 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.1 -34.1 109.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.6 10.5 18.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 45 69 83 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -61 -87 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 51 -31 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 42 68 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 87.0 61.6 20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 889 977 1,080 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 196 205 230 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -92 -137 -110 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 542 568 625 Lock Lock Lock
Equity $m Lock Lock Lock Lock 345 407 454 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 541 612 683 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 13.1 11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.6 2.7 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.7 6.6 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.7 11.3 16.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 4.6 8.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 9.3 12.0 12.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 14.8 21.3 24.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.1 2.4 3.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 119.8 96.7 93.3 Lock Lock Lock
Du Pont
x Pretax Margin % Lock Lock Lock Lock 27.9 17.3 26.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.5 4.5 7.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.4 38.9 29.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.6 2.7 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.4 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.7 6.6 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 21.1 -49.3 14.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.5 -3.2 1.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.7%

Franking Level

60%

DPSg

12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PSI Shortsell

Frequently Asked Questions

The current share price of PSC Insurance Group Ltd. (PSI:ASX) is AU$5.42.
The 52-week high share price for PSC Insurance Group Ltd. (PSI:ASX) is AU$5.58.
The 52-week low share price for PSC Insurance Group Ltd. (PSI:ASX)? is AU$4.20.
The current TTM dividend payout for PSC Insurance Group Ltd. (PSI:ASX) is 2.70.
The last dividend payment of PSC Insurance Group Ltd. (PSI:ASX) is AU$0.06.
PSC Insurance Group Ltd. (PSI:ASX) has a franking level of 60%.
PSC Insurance Group Ltd. (PSI:ASX) is classified in the Other Finance.
The current P/E ratio for PSC Insurance Group Ltd. (PSI:ASX) is 23.60.