Pacific Smiles Group
(ASX) PSQ
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
11%
Net Income Margin
1%
Return on Equity
3%
Return on Capital
18%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
2.63%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$170.78M
Operating Income
$4.09M
EBITDA
$32.31M
Operating Cash Flow
$28.76M
Capital Expenditure
$5.73M
Free Cash Flow
$23.03M
Cash & ST Invst.
$21.42M
Total Debt
$65.70M
Pacific Smiles Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$97.06M
+15.9%
Gross Profit
$27.82M
+59.8%
Gross Margin
28.67%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
800
N/A
Net Income
$3.96M
+80.2%
EBITDA
$23.13M
+6.3%
Quarterly Fundamentals
Net Cash
$44.28M
+40.5%
Accounts Receivable
$3.83M
+29.9%
Inventory
$7.79M
+25.7%
Long Term Debt
$50.87M
-35.8%
Short Term Debt
$29.66M
+115.7%
Return on Assets
1.21%
N/A
Return on Invested Capital
17.52%
N/A
Free Cash Flow
$20.19M
-8.5%
Operating Cash Flow
$22.73M
-12.9%