Pacific Smiles Group Ltd (psq) Logo

Pacific Smiles Group Ltd (PSQ)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 12,953,000 6,383,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 8.57% 6.93% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 21.17% 22.55% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.50% 7.27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 32.93 28.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 223.2% 144.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 7.04 6.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 11.32 7.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 159.58 153.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $430.87 $241.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $490.30 $310.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 73.6% 40.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 43.4% 47.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 8.20 5.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 24.60 18.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.32 0.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.38 0.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $2.70 $1.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.37 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.52 0.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.94 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 26.25 29.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (8.48) (9.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 2.40 2.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 1.53% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 3.43 3.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.27% 2.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 29% 44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 151,070,000 120,055,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 11,490,000 9,820,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 162,560,000 129,875,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 162,560,000 129,875,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (117,800,000) (95,080,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 44,760,000 34,795,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (22,379,000) (19,967,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (66,000) (66,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (22,445,000) (20,033,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 22,315,000 14,762,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (3,374,000) (3,455,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (3,374,000) (3,455,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (3,374,000) (3,455,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 18,941,000 11,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 18,941,000 11,307,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (5,988,000) (2,988,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 12,953,000 8,319,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (1,936,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (1,936,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 12,953,000 6,383,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 12,953,000 6,383,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 159,581,938 153,515,550 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 157,963,414 152,214,420 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (3,648,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 82,000 54,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 82,000 41,934 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 10,947,000 15,279,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,803,000 4,261,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 667,000 315,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 5,756,000 4,051,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 130,000 147,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 19,324,000 24,683,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 29,000 227,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 120,695,000 103,004,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 522,000 587,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 9,623,000 10,021,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 11,077,000 9,101,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 141,946,000 122,940,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 161,270,000 147,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 18,699,000 16,168,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7,495,000 6,008,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 10,754,000 9,959,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 36,948,000 32,257,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 59,625,000 75,240,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3,515,000 3,233,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 63,140,000 78,473,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 100,088,000 110,730,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 51,917,000 36,769,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 13,075,000 3,934,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (3,810,000) (3,810,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 61,180,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 61,182,000 36,893,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 70,379,000 85,199,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 172,259,000 133,390,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (131,284,000) (102,222,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 34,000 77,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (3,408,000) (3,532,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (6,697,000) (4,179,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 8,023,000 5,043,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 38,927,000 28,577,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (25,589,000) (10,107,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 52,000 64,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 362,000 359,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (25,175,000) (9,684,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 13,752,000 18,893,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 15,148,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (21,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3,830,000) (7,252,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (8,402,000) (8,313,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (18,084,000) (10,565,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (4,332,000) 8,328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 15,279,000 6,951,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 10,947,000 15,279,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo