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Pointsbet Holdings Ltd (pbh) Logo

Pointsbet Holdings Ltd (PBH)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (187,130,504) (41,463,389) Membership required Membership required - - - - - -
NPAT Margin -93.91% -54.23% Membership required Membership required - - - - - -
Abnormals ($) (4,331,191) (700,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (182,799,313) (40,763,389) Membership required Membership required - - - - - -
Return on Equity (ROE) -40.79% -23.01% Membership required Membership required - - - - - -
Return on Assets (ROA) -28.82% -18.70% Membership required Membership required - - - - - -
Valuation
PE Ratio (13.49) (18.02) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.92 4.57 Membership required Membership required - - - - - -
Price to Cash Flow (23.31) (33.53) Membership required Membership required - - - - - -
Shares Outstanding (M) 207.74 152.84 Membership required Membership required - - - - - -
Market Cap ($M) $2,654.90 $810.03 Membership required Membership required - - - - - -
Enterprise Value ($M) $2,390.38 $674.73 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 159.3% 123.8% Membership required Membership required - - - - - -
Relative to Market 129.1% 131.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -94.13 -27.01 Membership required Membership required - - - - - -
Earnings (with Abnormals) -91.95 -26.55 Membership required Membership required - - - - - -
Cash Flow (59.90) (19.80) Membership required Membership required - - - - - -
Cash 1.33 0.94 Membership required Membership required - - - - - -
Net Tangible Assets 1.47 0.79 Membership required Membership required - - - - - -
Book Value 2.16 1.16 Membership required Membership required - - - - - -
Share Price $12.78 $5.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.90 5.52 Membership required Membership required - - - - - -
Current Ratio 3.90 5.52 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.31 0.35 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (4.98) (3.16) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 194,657,501 75,173,415 Membership required Membership required - - - - - -
Other Income 347,369 2,724,109 Membership required Membership required - - - - - -
Total Income Excl. Interest 195,004,870 77,897,524 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 195,004,870 77,897,524 Membership required Membership required - - - - - -
EXPENSES
Expenses (362,963,099) (114,605,635) Membership required Membership required - - - - - -
EBITDA (167,958,229) (36,708,111) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,981,599) (2,426,056) Membership required Membership required - - - - - -
Amortisation (8,220,500) (2,692,989) Membership required Membership required - - - - - -
Depreciation & Amortisation (12,202,099) (5,119,045) Membership required Membership required - - - - - -
EBIT (180,160,328) (41,827,156) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 824,115 1,542,735 Membership required Membership required - - - - - -
Interest Expense (4,029,318) (478,968) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4,029,318) (478,968) Membership required Membership required - - - - - -
Net Interest Expenses (3,205,203) 1,063,767 Membership required Membership required - - - - - -
Pre-Tax Profit (183,365,531) (40,763,389) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (183,365,531) (40,763,389) Membership required Membership required - - - - - -
TAX
Tax Expenses 566,218 - Membership required Membership required - - - - - -
NPAT before Abnormals (182,799,313) (40,763,389) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (4,331,191) (700,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (4,331,191) (700,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (187,130,504) (41,463,389) Membership required Membership required - - - - - -
NPAT before Capital (187,130,504) (41,463,389) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 213,965,328 169,271,260 Membership required Membership required - - - - - -
Diluted Weighted Shares 198,797,094 153,533,951 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (919,500) (265,500) Membership required Membership required - - - - - -
EPS after Abnormals (941,314) (270,060) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
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Current Assets
Cash 276,158,305 144,338,937 Membership required Membership required - - - - - -
Receivables 1,874,393 272,151 Membership required Membership required - - - - - -
Prepayments 37,211,488 1,477,128 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 315,244,186 146,088,216 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 16,859,300 11,573,533 Membership required Membership required - - - - - -
Investments 2,134,034 1,728,013 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 105,867,044 56,782,099 Membership required Membership required - - - - - -
Goodwill 36,705,812 - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 147,645,326 (2) Membership required Membership required - - - - - -
Total Non-Current Assets 309,211,516 70,083,643 Membership required Membership required - - - - - -
Total Assets 624,455,702 216,171,859 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 39,403,576 14,643,611 Membership required Membership required - - - - - -
Provisions 2,997,799 3,055,058 Membership required Membership required - - - - - -
Short Term Debt 2,603,084 874,810 Membership required Membership required - - - - - -
Other 35,755,491 7,876,186 Membership required Membership required - - - - - -
Total Current Liabilities 80,759,950 26,449,665 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 9,036,396 8,168,651 Membership required Membership required - - - - - -
Provisions 9,764,675 83,677 Membership required Membership required - - - - - -
Other 76,745,493 4,344,570 Membership required Membership required - - - - - -
Total Non-Current Liabilities 95,546,564 12,596,898 Membership required Membership required - - - - - -
Total Liabilities 176,306,514 39,046,563 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 666,129,692 261,758,201 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 62,632,644 8,849,739 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (280,613,148) (93,482,644) Membership required Membership required - - - - - -
Total Available Equity Assets 448,150,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 448,149,188 177,125,296 Membership required Membership required - - - - - -
Total Debt 11,639,480 9,043,461 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 210,170,400 81,949,825 Membership required Membership required - - - - - -
Payments (349,209,750) (113,704,014) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 797,896 1,478,637 Membership required Membership required - - - - - -
Interest Paid (640,475) (478,921) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 19,740,703 431,466 Membership required Membership required - - - - - -
Net Operating Cash Flow (119,141,226) (30,323,007) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (34,964,270) (20,389,526) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (30,545,773) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (12,269,184) (1,002,190) Membership required Membership required - - - - - -
Net Investment Cash Flow (77,779,227) (21,391,716) Membership required Membership required - - - - - -
Operating CF less Investment CF (196,920,453) (51,714,723) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 341,488,309 118,719,393 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (2,056,309) (467,917) Membership required Membership required - - - - - -
Net Financing Cash Flow 339,432,000 118,251,476 Membership required Membership required - - - - - -
Total Net Cashflow 142,511,547 66,536,753 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 144,338,937 75,885,880 Membership required Membership required - - - - - -
Exchange Rate Adjustments (10,692,179) 1,916,304 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 276,158,305 144,338,937 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo