Pointsbet Holdings Ltd (pbh) Logo

Pointsbet Holdings Ltd (PBH)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
12/2018
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Profitability
NPAT ($) (41,463,389) (41,885,150) Membership required - - - - - - -
NPAT Margin -54.23% -160.36% Membership required - - - - - - -
Return on Equity (ROE) -23.01% -110.26% Membership required - - - - - - -
Return on Assets (ROA) -18.70% -82.43% Membership required - - - - - - -
Valuation
PE Ratio (18.02) (6.93) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.57 3.62 Membership required - - - - - - -
Price to Cash Flow (33.53) (21.64) Membership required - - - - - - -
Shares Outstanding (M) 152.84 110.00 Membership required - - - - - - -
Market Cap ($M) $810.03 $269.50 Membership required - - - - - - -
Enterprise Value ($M) $674.73 $193.61 Membership required - - - - - - -
Performance
Total Shareholder Return 123.8% 0.0% Membership required - - - - - - -
Relative to Market 131.0% 0.0% Membership required - - - - - - -
Per Share
Earnings (26.55) (61.67) Membership required - - - - - - -
Cash Flow (19.80) (31.60) Membership required - - - - - - -
Cash 0.94 0.69 Membership required - - - - - - -
Net Tangible Assets 0.79 0.54 Membership required - - - - - - -
Book Value 1.16 0.68 Membership required - - - - - - -
Share Price $5.30 $2.45 Membership required - - - - - - -
Liquidity
Quick Ratio 5.52 3.87 Membership required - - - - - - -
Current Ratio 5.52 3.87 Membership required - - - - - - -
Efficiency
Asset Turnover 0.35 0.54 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (3.16) (2.74) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
N/A
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INCOME
Trading Revenue 75,173,415 25,615,267 Membership required - - - - - - -
Other Income 2,724,109 485,793 Membership required - - - - - - -
Total Income Excl. Interest 77,897,524 26,101,060 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 77,897,524 26,101,060 Membership required - - - - - - -
EXPENSES
Expenses (114,605,635) (62,461,857) Membership required - - - - - - -
EBITDA (36,708,111) (36,360,797) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,426,056) (385,483) Membership required - - - - - - -
Amortisation (2,692,989) (1,439,136) Membership required - - - - - - -
Depreciation & Amortisation (5,119,045) (1,824,619) Membership required - - - - - - -
EBIT (41,827,156) (38,185,416) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,542,735 122,456 Membership required - - - - - - -
Interest Expense (478,968) (3,014,190) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (478,968) (3,014,190) Membership required - - - - - - -
Net Interest Expenses 1,063,767 (2,891,734) Membership required - - - - - - -
Pre-Tax Profit (40,763,389) (41,077,150) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (40,763,389) (41,077,150) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (40,763,389) (41,077,150) Membership required - - - - - - -
ABNORMALS
Abnormals (700,000) (808,000) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (700,000) (808,000) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (41,463,389) (41,885,150) Membership required - - - - - - -
NPAT before Capital (41,463,389) (41,885,150) Membership required - - - - - - -
EQUITY
Diluted Shares 169,271,260 126,045,605 Membership required - - - - - - -
Diluted Weighted Shares 153,533,951 66,605,312 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (265,500) (616,700) Membership required - - - - - - -
EPS after Abnormals (270,060) (628,856) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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Current Assets
Cash 144,338,937 75,885,880 Membership required - - - - - - -
Receivables 272,151 495,360 Membership required - - - - - - -
Prepayments 1,477,128 767,241 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 146,088,216 77,148,481 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,573,533 1,836,065 Membership required - - - - - - -
Investments 1,728,013 213,004 Membership required - - - - - - -
Intangibles Excl. Goodwill 56,782,099 14,783,989 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other (2) 559,354 Membership required - - - - - - -
Total Non-Current Assets 70,083,643 17,392,412 Membership required - - - - - - -
Total Assets 216,171,859 94,540,893 Membership required - - - - - - -
Current Liabilities
Accounts Payable 14,643,611 9,623,355 Membership required - - - - - - -
Provisions 3,055,058 1,731,380 Membership required - - - - - - -
Short Term Debt 874,810 - Membership required - - - - - - -
Other 7,876,186 8,591,300 Membership required - - - - - - -
Total Current Liabilities 26,449,665 19,946,035 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 8,168,651 - Membership required - - - - - - -
Provisions 83,677 88,137 Membership required - - - - - - -
Other 4,344,570 - Membership required - - - - - - -
Total Non-Current Liabilities 12,596,898 88,137 Membership required - - - - - - -
Total Liabilities 39,046,563 20,034,172 Membership required - - - - - - -
Shareholder Equity
Share Capital 261,758,201 124,641,045 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 8,849,739 1,884,931 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (93,482,644) (52,019,255) Membership required - - - - - - -
Total Available Equity Assets 177,130,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 177,125,296 74,506,721 Membership required - - - - - - -
Total Debt 9,043,461 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
12/2018
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OPERATING ACTIVITIES
Receipts 81,949,825 28,235,129 Membership required - - - - - - -
Payments (113,704,014) (55,361,778) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1,478,637 74,669 Membership required - - - - - - -
Interest Paid (478,921) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 431,466 5,989,058 Membership required - - - - - - -
Net Operating Cash Flow (30,323,007) (21,062,922) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,389,526) (16,032,857) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (1,002,190) (459,841) Membership required - - - - - - -
Net Investment Cash Flow (21,391,716) (16,492,698) Membership required - - - - - - -
Operating CF less Investment CF (51,714,723) (37,555,620) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 118,719,393 106,443,047 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (467,917) - Membership required - - - - - - -
Net Financing Cash Flow 118,251,476 106,443,047 Membership required - - - - - - -
Total Net Cashflow 66,536,753 68,887,427 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 75,885,880 7,540,201 Membership required - - - - - - -
Exchange Rate Adjustments 1,916,304 (541,748) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 144,338,937 75,885,880 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo