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PSQ · ASX

Pacific Smiles Group Ltd (ASX:PSQ)

AU$1.64

 -0.03 (-1.796%)
ASX:Live
23/04/2024 11:47:46 AM
HALO Price Momentum HALO Ords HALO MQV HALO Momentum HALO Growth +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PSQ Overview

PSQ Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

Balance Sheet

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$266.50M

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 - 1.67

Trade Value (12mth)

AU$61,439.00

1 week

0%

1 month

0%

YTD

8.97%

1 year

32.26%

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

19 March 24

Revised Non-Binding Indicative Proposal from Genesis Capital

×

Revised Non-Binding Indicative Proposal from Genesis Capital

04 March 24

Change in substantial holding

×

Change in substantial holding

27 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

27 February 24

Dividend/Distribution - PSQ

×

Dividend/Distribution - PSQ

27 February 24

PSQ announces Half Year Results to 31 December 2023

×

PSQ announces Half Year Results to 31 December 2023

27 February 24

PSQ FY24 Half Year Results Presentation

×

PSQ FY24 Half Year Results Presentation

07 February 24

2024 Half Year Results Release Date and Conference Call

×

2024 Half Year Results Release Date and Conference Call

24 January 24

Change in substantial holding

×

Change in substantial holding

24 January 24

Disclosure under Takeovers Panel Guidance Note 20

×

Disclosure under Takeovers Panel Guidance Note 20

18 January 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 January 24

Initial Director's Interest Notice - A Vidler

×

Initial Director's Interest Notice - A Vidler

16 January 24

Notification of cessation of securities - PSQ

×

Notification of cessation of securities - PSQ

22 December 23

Change in substantial holding

×

Change in substantial holding

22 December 23

Notification regarding unquoted securities - PSQ

×

Notification regarding unquoted securities - PSQ

21 December 23

Trading Update and FY24 Guidance

×

Trading Update and FY24 Guidance

21 December 23

Response to Non-Binding Indicative Proposal

×

Response to Non-Binding Indicative Proposal

21 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 December 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

19 December 23

Appointment of Managing Director & CEO

×

Appointment of Managing Director & CEO

18 December 23

Receipt of Non-Binding Indicative Proposal

×

Receipt of Non-Binding Indicative Proposal

18 December 23

Disclosure under Takeovers Panel Guidance Note 20

×

Disclosure under Takeovers Panel Guidance Note 20

18 December 23

Becoming a substantial holder

×

Becoming a substantial holder

15 December 23

Change in substantial holding

×

Change in substantial holding

12 December 23

Becoming a substantial holder from PNI

×

Becoming a substantial holder from PNI

PSQ 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 0.08 -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

Forecasted 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

Forecasted 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

1.5%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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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PSQ Shortsell

Frequently Asked Questions

The current share price of Pacific Smiles Group Ltd (PSQ:ASX) is AU$1.64.
The 52-week high share price for Pacific Smiles Group Ltd (PSQ:ASX) is AU$1.67.
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%.
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.