PSQ · ASX

Pacific Smiles Group Ltd (ASX:PSQ)

AU$1.84

 0.01 (0.546%)
ASX:Live
11/10/2024 04:10:03 PM
HALO Ords HALO MQV HALO Momentum HALO GARP HALO Capital Efficiency +3
Consensus Score
/10
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PSQ Overview

PSQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Weak

About PSQ

Website

Pacific Smiles Group Ltd

Telephone

61.2.4930.2000

Address

Level 1 6 Molly Morgan Drive Greenhills, New South Wales (NSW) 2323

Description

Pacific Smiles Group Ltd. engages in the development and operation of dental centers. It provides fully services surgeries, equipped facilities, materials, marketing, and administrative services to independent dentists. The company was founded by Alexander John Abrahams and Alison Hughes on January 1, 2003 and is headquartered in Greenhills, Australia.

PSQ Price Chart

Key Stats

Market Cap

AU$292.03M

PE

47.00

EV/EBITDA

9.9

Dividends Overview

DIV Yield

5.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.88 - 2.06

Trade Value (12mth)

AU$122,435.00

1 week

0.83%

1 month

3.98%

YTD

21.59%

1 year

37.59%

All time high

3.08

Key Fundamentals

EPS 3 yr Growth

-39.50%

EBITDA Margin

24.40%

Operating Cashflow

$33m

Free Cash Flow Return

25.10%

ROIC

6.10%

Interest Coverage

10.60

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

160m

HALO Sector

Healthcare

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PSQ Announcements

Latest Announcements

Date Announcements

11 October 24

Notice of acceptance instructions under the IAF

×

Notice of acceptance instructions under the IAF

11 October 24

Target's Statement

×

Target's Statement

11 October 24

Presentation - Board response to Genesis' Takeover Offer

×

Presentation - Board response to Genesis' Takeover Offer

09 October 24

Initial Director's Interest Notice - B Cubis

×

Initial Director's Interest Notice - B Cubis

03 October 24

Non-Executive Director Appointment and Management Update

×

Non-Executive Director Appointment and Management Update

03 October 24

Letter to Shareholders

×

Letter to Shareholders

02 October 24

Completion of dispatch of Replacement Bidder's Statement

×

Completion of dispatch of Replacement Bidder's Statement

01 October 24

Replacement Bidder's Statement (marked up)

×

Replacement Bidder's Statement (marked up)

01 October 24

Replacement Bidder's Statement

×

Replacement Bidder's Statement

01 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 September 24

PSQ Board Intends to Recommend Rejection of Genesis Bid

×

PSQ Board Intends to Recommend Rejection of Genesis Bid

18 September 24

Change in substantial holding

×

Change in substantial holding

17 September 24

Intention to Make Takeover Bid

×

Intention to Make Takeover Bid

17 September 24

Bidder's Statement

×

Bidder's Statement

17 September 24

Off-market Takeover Offer from Genesis Capital

×

Off-market Takeover Offer from Genesis Capital

06 September 24

Resignation of Managing Director & CEO

×

Resignation of Managing Director & CEO

02 September 24

Becoming a substantial holder

×

Becoming a substantial holder

30 August 24

Chief Financial Officer Resignation

×

Chief Financial Officer Resignation

29 August 24

Final Director's Interest Notice - Z Peach

×

Final Director's Interest Notice - Z Peach

28 August 24

Appendix 4E and Financial Statements

×

Appendix 4E and Financial Statements

28 August 24

Dividend/Distribution - PSQ

×

Dividend/Distribution - PSQ

28 August 24

FY 2024 Results Announcement

×

FY 2024 Results Announcement

28 August 24

FY 2024 Results Presentation

×

FY 2024 Results Presentation

28 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 August 24

Termination of the Scheme Implementation Deed

×

Termination of the Scheme Implementation Deed

PSQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.02 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.02 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -134.1 153.5 231.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 46.0 47.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.1 8.4 9.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.23 0.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.18 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 36.7 -9.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 13.5 7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.03 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 104.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 1.5 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 172 106 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.38 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.29 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 3.6 2.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 160 160 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 160 160 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 139 165 180 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.9 18.5 8.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 27 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 21 33 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.9 53.8 37.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 19.9 25.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 80 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 22 36 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 61.1 22.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.0 21.7 24.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 30 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 6 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -129.3 243.8 135.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.9 3.5 7.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 4 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 2 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 2 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -135.0 153.4 232.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 1.5 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 41 33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 23 11 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -11 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 -24 -30 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 30 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -141.1 643.6 -2.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 19 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 19 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 191 188 172 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 93 79 61 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 94 74 58 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 132 127 111 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 61 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 152 141 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.4 -7.3 -13.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.4 1.3 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.7 4.0 13.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.7 3.6 9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.3 1.7 6.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.1 28.0 25.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.8 7.9 10.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 2.1 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 160.8 121.5 95.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.7 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.4 63.3 56.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 50.5 104.2 77.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 36.4 37.6 47.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 20.4 22.1 19.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.6 11.7 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.7 2.4 6.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.4 2.1 6.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 38.3 25.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.4 1.3 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.3 3.1 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.7 4.0 13.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 -72.4 -6.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.7 -2.9 -0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 17.9 16.5 18.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.0 9.7 7.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 27.9 26.2 26.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 56.0 49.8 50.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -28.1 -23.5 -24.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.1%

Franking Level

100%

DPSg

104.20%

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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Frequently Asked Questions

The current share price of Pacific Smiles Group Ltd (PSQ:ASX) is AU$1.84.
The 52-week high share price for Pacific Smiles Group Ltd (PSQ:ASX) is AU$2.06.
The 52-week low share price for Pacific Smiles Group Ltd (PSQ:ASX)? is AU$0.88.
The current TTM dividend payout for Pacific Smiles Group Ltd (PSQ:ASX) is 5.10.
The last dividend payment of Pacific Smiles Group Ltd (PSQ:ASX) is AU$0.03.
Pacific Smiles Group Ltd (PSQ:ASX) has a franking level of 100.0%.
Pacific Smiles Group Ltd (PSQ:ASX) is classified in the Healthcare.
The current P/E ratio for Pacific Smiles Group Ltd (PSQ:ASX) is 47.00.
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