• Markets
  • icon
  • Companies
PSQ · ASX

Pacific Smiles Group Ltd (ASX:PSQ)

AU$1.8

 0.0 (0.0%)
ASX:Live
18/07/2024 03:41:30 PM
Volume Spike Near Support HALO Ords HALO Growth HALO Dividend Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PSQ Overview

PSQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About PSQ

Telephone

Address

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

46.00

EV/EBITDA

8.4

Dividends Overview

DIV Yield

1.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.88 - 2.04

Trade Value (12mth)

AU$89,048.00

1 week

-2.17%

1 month

-4.76%

YTD

19.6%

1 year

16.88%

All time high

3.08

Key Fundamentals

EPS 3 yr Growth

-63.700%

EBITDA Margin

21.70%

Operating Cashflow

$41m

Free Cash Flow Return

28.00%

ROIC

1.70%

Interest Coverage

7.90

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

160m

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

PSQ Announcements

Latest Announcements

Date Announcements

18 July 24

Update on treatment of incentives under Scheme

×

Update on treatment of incentives under Scheme

18 July 24

Notice of Second Court Hearing

×

Notice of Second Court Hearing

17 July 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

16 July 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

15 July 24

Update on Genesis Capitals voting intentions

×

Update on Genesis Capitals voting intentions

15 July 24

Notification of cessation of securities - PSQ

×

Notification of cessation of securities - PSQ

12 July 24

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

11 July 24

Update on Takeovers Panel proceedings

×

Update on Takeovers Panel proceedings

05 July 24

TOV: PSQ - Panel Declines to Make Orders

×

TOV: PSQ - Panel Declines to Make Orders

01 July 24

Dispatch of Scheme Booklet

×

Dispatch of Scheme Booklet

26 June 24

Scheme Booklet registered with ASIC

×

Scheme Booklet registered with ASIC

25 June 24

Court approval of Scheme Booklet and convening of Meeting

×

Court approval of Scheme Booklet and convening of Meeting

24 June 24

Trading Update - EBITDA guidance confirmed

×

Trading Update - EBITDA guidance confirmed

24 June 24

Trading Update - correction of typographical error

×

Trading Update - correction of typographical error

20 June 24

Notification of cessation of securities - PSQ

×

Notification of cessation of securities - PSQ

19 June 24

MoU with nib Health Funds to expand dental offering

×

MoU with nib Health Funds to expand dental offering

18 June 24

TOV: PSQ - Declaration of Unacceptable Circumstances

×

TOV: PSQ - Declaration of Unacceptable Circumstances

17 June 24

Notification regarding unquoted securities - PSQ

×

Notification regarding unquoted securities - PSQ

17 May 24

PSQ Panel Receives Application

×

PSQ Panel Receives Application

13 May 24

Update on conditions to Scheme Implementation Deed with NDC

×

Update on conditions to Scheme Implementation Deed with NDC

09 May 24

Notification regarding unquoted securities - PSQ

×

Notification regarding unquoted securities - PSQ

08 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 May 24

Becoming a substantial holder

×

Becoming a substantial holder

29 April 24

PSQ enters into a Scheme Implementation Deed with NDC

×

PSQ enters into a Scheme Implementation Deed with NDC

19 March 24

Revised Non-Binding Indicative Proposal from Genesis Capital

×

Revised Non-Binding Indicative Proposal from Genesis Capital

PSQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 -0.03 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.08 -0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.8 -134.1 153.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.9 0.0 46.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 10.4 24.1 8.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.21 0.17 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.03 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.5 -22.3 36.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 -1.9 13.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 0.4 1.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 0 172 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.38 0.37 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.32 0.28 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.8 -10.9 2.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 158 160 160 Lock Lock Lock
Basic m Lock Lock Lock Lock 155 160 160 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 153 139 165 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.6 -8.9 18.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 25 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 35 21 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.6 -38.9 53.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 15.3 19.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 85 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 36 22 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.8 -38.2 61.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 16.0 21.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 22 26 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 -4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 234.5 -129.3 243.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 -2.9 3.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 -7 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 -2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 -5 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.9 -135.0 153.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.5 -3.2 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 39 18 41 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 23 11 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -25 -22 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -18 5 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 -5 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 -141.1 643.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 15 13 19 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 12 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 161 190 188 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 60 93 79 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 59 94 74 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 100 132 127 Lock Lock Lock
Equity $m Lock Lock Lock Lock 61 59 61 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 121 152 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 25.8 -7.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.0 -2.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.2 -7.7 4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 10.8 -2.7 3.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.1 -3.3 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 33.4 13.1 28.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.6 5.8 7.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 4.2 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 97.1 159.7 121.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.7 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.6 48.4 63.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 105.4 51.3 104.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 50.5 36.4 37.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 24.1 20.4 22.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.2 12.1 11.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.7 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.4 -4.7 2.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 11.7 -3.4 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 N/A 38.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.0 -2.4 1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 3.2 3.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.2 -7.7 4.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.2 100.0 -72.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.1 -7.7 -2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 15.1 17.9 16.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 7.2 10.0 9.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 22.4 27.9 26.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 53.1 55.1 49.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -30.7 -27.2 -23.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

PSQ Shortsell

Frequently Asked Questions

The current share price of Pacific Smiles Group Ltd (PSQ:ASX) is AU$1.8.
The 52-week high share price for Pacific Smiles Group Ltd (PSQ:ASX) is AU$2.04.
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 1.50.
The last dividend payment of Pacific Smiles Group Ltd (PSQ:ASX) is AU$0.02.
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 46.00.