HomePSQ • ASX
add
Pacific Smiles Group Ltd
Previous close
$1.83
Day range
$1.83 - $1.84
Year range
$0.88 - $2.06
Market cap
293.63M AUD
Avg Volume
231.64K
P/E ratio
36.52
Dividend yield
2.91%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 44.94M | 5.79% |
Operating expense | 18.65M | 6.24% |
Net income | 1.82M | 65.17% |
Net profit margin | 4.04 | 55.98% |
Earnings per share | — | — |
EBITDA | 6.94M | 123.32% |
Effective tax rate | 29.02% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.66M | -4.94% |
Total assets | 171.98M | -8.57% |
Total liabilities | 111.42M | -12.16% |
Total equity | 60.56M | — |
Shares outstanding | 159.58M | — |
Price to book | 4.82 | — |
Return on assets | 4.90% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.82M | 65.17% |
Cash from operations | 8.41M | -35.53% |
Cash from investing | -902.50K | 54.93% |
Cash from financing | -7.34M | 13.57% |
Net change in cash | 170.50K | -93.32% |
Free cash flow | 7.14M | -2.05% |
About
Founded
2002
Website
Employees
800
