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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Pacific Smiles Group Ltd (psq) Logo

Pacific Smiles Group Ltd (PSQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 6,383,000 8,573,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 6.93% 7.51% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.55% 22.33% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 7.27% 11.52% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 28.70 19.37 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 144.4% 131.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 6.53 4.33 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 7.94 9.43 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 153.50 152.00 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $241.02 $177.83 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $310.94 $187.88 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 40.5% -22.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 47.7% -33.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 5.47 6.04 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 18.80 13.80 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.10 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.17 0.20 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.24 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.57 $1.17 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.64 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.77 0.70 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.81 1.46 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 29.64 33.27 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (9.31) (9.91) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 2.40 5.80 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.53% 4.96% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 3.43 8.29 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.18% 7.08% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 44% 96% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 120,055,000 122,156,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 9,820,000 1,249,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 129,875,000 123,405,000 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 - - -
Total Income 129,875,000 123,405,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (95,080,000) (100,505,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 34,795,000 22,900,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (19,967,000) (9,334,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (66,000) (65,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (20,033,000) (9,399,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 14,762,000 13,501,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 35,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (3,455,000) (697,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (3,455,000) (697,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (3,455,000) (662,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 11,307,000 12,839,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 11,307,000 12,839,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (2,988,000) (3,666,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 8,319,000 9,173,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (1,936,000) (600,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (1,936,000) (600,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 6,383,000 8,573,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 6,383,000 8,573,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 153,515,550 151,993,395 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 152,214,420 151,993,395 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (3,648,000) (8,816,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 54,700 60,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 41,934 56,404 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
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 15,279,000 6,951,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 4,261,000 1,087,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 315,000 340,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 4,051,000 3,672,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 147,000 214,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 24,683,000 12,264,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 227,000 - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 103,004,000 54,642,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 587,000 653,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 10,021,000 10,286,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 9,101,000 6,008,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 122,940,000 71,589,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 147,623,000 83,853,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 16,168,000 12,485,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,008,000 5,156,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 9,959,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 32,257,000 17,641,000 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 - - -
Long Term Debt 75,240,000 17,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 3,233,000 8,130,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 78,473,000 25,130,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 110,730,000 42,771,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 36,769,000 35,053,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 3,934,000 180,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (3,810,000) 5,849,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 36,890,000 - 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 - - -
Net Assets 36,893,000 41,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 85,199,000 17,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 133,390,000 133,744,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (102,222,000) (109,501,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 77,000 35,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (3,532,000) (697,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4,179,000) (2,554,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 5,043,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 28,577,000 21,027,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,107,000) (16,649,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 64,000 162,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 359,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (9,684,000) (16,487,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 18,893,000 4,540,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 5,000,000 5,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (7,252,000) (9,272,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (8,313,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (10,565,000) (4,272,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 8,328,000 268,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 6,951,000 6,683,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 15,279,000 6,951,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo