Pacific Smiles Group Ltd

Healthcare AU PSQ

1.9AUD
-(-%)

Last update at 2024-05-29T02:31:00Z

Day Range

1.901.91
LowHigh

52 Week Range

0.871.92
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.92M -6.53700M 18.94M 9.37M 12.24M
Minority interest - - - - -
Net income 2.42M -4.53100M 12.95M 6.38M 8.57M
Selling general administrative 103.69M 94.79M 91.56M 75.19M 77.89M
Selling and marketing expenses 3.55M 3.43M 2.66M 1.95M 1.95M
Gross profit 141.75M 119.61M 128.25M 100.17M 110.32M
Reconciled depreciation 30.19M 26.32M 22.45M 20.03M 9.40M
Ebit 5.21M -5.82900M 20.26M 10.04M 12.94M
Ebitda 35.40M 20.50M 42.71M 30.07M 22.34M
Depreciation and amortization 30.19M 26.32M 22.45M 20.03M 9.40M
Non operating income net other - - - - -
Operating income 8.27M -2.71600M 15.05M 5.29M 12.94M
Other operating expenses 21.04M 16.68M 34.49M 30.20M 110.50M
Interest expense 1.29M 0.71M 0.56M 0.67M 0.70M
Tax provision 1.50M -2.00600M 5.99M 2.99M 3.67M
Interest income 0.22M 0.03M 3.37M 3.46M 0.66M
Net interest income -4.34300M -3.82100M -0.56200M -0.66500M -0.66200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M -2.00600M 5.99M 2.99M 3.67M
Total revenue 163.87M 138.55M 151.07M 120.06M 122.16M
Total operating expenses 137.43M 124.54M 116.66M 97.17M 98.67M
Cost of revenue 22.12M 18.94M 22.82M 19.88M 11.83M
Total other income expense net 3.95M 2.21M 10.73M 9.82M -0.69700M
Discontinued operations - - - - -
Net income from continuing ops 2.42M -4.53100M 12.95M 6.38M 8.57M
Net income applicable to common shares 2.42M -4.53100M 12.95M 6.38M 8.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 188.11M 190.45M 161.27M 147.62M 83.85M
Intangible assets 4.96M 3.84M 0.52M 0.59M 0.65M
Earning assets - - - - -
Other current assets 0.08M 0.15M 0.13M 0.15M 0.21M
Total liab 126.84M 131.53M 100.09M 110.73M 42.77M
Total stockholder equity 61.27M 58.92M 61.18M 36.89M 41.08M
Deferred long term liab - - - - -
Other current liab 19.96M 17.93M 18.25M 0.12M 5.45M
Common stock 52.10M 51.92M 51.92M 36.77M 35.05M
Capital stock 52.10M 51.92M 51.92M 36.77M 35.05M
Retained earnings -6.32900M -8.34100M -3.81000M -3.81000M 5.85M
Other liab 8.35M 3.66M 3.52M 3.23M 8.13M
Good will 9.62M 9.62M 9.62M 10.02M 10.29M
Other assets 10.17M 12.72M 11.11M 9.33M 6.01M
Cash 18.57M 11.80M 10.95M 15.28M 6.95M
Cash and equivalents - - - - -
Total current liabilities 39.24M 34.86M 36.95M 32.26M 17.64M
Current deferred revenue -13.75000M -12.86500M -10.75400M 6.01M -9.95900M
Net debt 74.42M 94.07M 59.43M 69.92M 10.05M
Short term debt 13.75M 12.87M 10.75M 9.96M 9.96M
Short long term debt - - - - -
Short long term debt total 93.00M 105.88M 70.38M 85.20M 17.00M
Other stockholder equity -57.60400M -55.55400M -60.49400M -36.22300M 0.18M
Property plant equipment 133.49M 139.89M 120.69M 103.00M 54.64M
Total current assets 29.36M 24.38M 19.32M 24.68M 12.26M
Long term investments - - - - -
Net tangible assets 46.69M 45.46M 51.04M 26.29M 30.14M
Short term investments - - - - -
Net receivables 2.95M 3.48M 1.80M 4.26M 1.09M
Long term debt 9.00M 18.50M 1.00M 22.00M 17.00M
Inventory 6.20M 5.79M 5.76M 4.05M 3.67M
Accounts payable 19.28M 16.94M 18.70M 16.17M 12.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 15.49M 15.35M 13.07M 3.93M 0.18M
Additional paid in capital - - - - -
Common stock total equity - - - 36.77M 35.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -148.06600M -153.35000M -130.84000M -113.61200M 71.59M
Deferred long term asset charges - - - - -
Non current assets total 158.75M 166.07M 141.95M 122.94M 71.59M
Capital lease obligations 84.00M 87.38M 69.38M 63.20M -
Long term debt total 79.25M 93.01M 59.62M 75.24M 17.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.54700M -22.13200M -25.17500M -9.68400M -16.48700M
Change to liabilities 4.19M -0.00400M 0.43M 2.35M 0.25M
Total cashflows from investing activities -10.54700M -22.13200M -25.17500M -9.68400M -16.48700M
Net borrowings -23.00100M 5.09M -29.40200M -3.31300M 5.00M
Total cash from financing activities -23.55900M 5.09M -18.08400M -10.56500M -4.27200M
Change to operating activities -1.13000M 0.53M -0.04600M 1.11M 1.39M
Net income 2.42M -4.53100M 12.95M 6.38M 8.57M
Change in cash 6.77M 0.86M -4.33200M 8.33M 0.27M
Begin period cash flow 11.80M 10.95M 15.28M 6.95M 6.68M
End period cash flow 18.57M 11.80M 10.95M 15.28M 6.95M
Total cash from operating activities 40.87M 17.90M 38.93M 28.58M 21.03M
Issuance of capital stock - - 15.15M - -
Depreciation 28.63M 25.15M 22.45M 20.03M 9.40M
Other cashflows from investing activities 0.52M 1.25M 0.41M 0.42M 0.16M
Dividends paid -0.55800M 0.56M -3.83000M -7.25200M 9.27M
Change to inventory -0.40500M -0.03900M -1.63400M -0.45000M -0.41200M
Change to account receivables 0.49M -2.12300M 2.71M -2.81500M -0.21800M
Sale purchase of stock - 0.00000M 15.15M 5.85M -
Other cashflows from financing activities -13.50100M 5.09M -8.40200M -3.31300M 5.00M
Change to netincome 1.29M 3.04M 0.80M 1.70M -0.11200M
Capital expenditures 11.07M 23.38M 25.59M 10.11M 16.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -2.16200M 1.07M -3.26500M 0.04M
Stock based compensation 0.70M 2.27M 0.54M 0.49M -
Other non cash items 9.82M -2.72200M 3.53M 2.16M -17.97200M
Free cash flow 29.80M -5.48300M 13.34M 18.47M -16.64900M

Fundamentals

  • Previous Close 1.90
  • Market Cap303.21M
  • Volume19908
  • P/E Ratio47.50
  • Dividend Yield2.30%
  • EBITDA29.76M
  • Revenue TTM173.72M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 76.27M
  • Diluted EPS TTM0.04

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PSQ
Pacific Smiles Group Ltd
- -% 1.90 47.50 34.13 1.52 4.43 1.94 8.12
RHCPA
Ramsay Health Care Ltd Pref
-0.66 0.62% 106.01 64.91 - 0.90 - - -
RHC
Ramsay Health Care Ltd
-3.02 6.10% 46.50 52.41 23.81 0.75 2.61 1.45 12.91
SNZ
Summerset Group Holdings Ltd
-0.21 2.22% 9.24 5.24 - 9.08 1.03 13.66 7.94
REG
Regis Healthcare Ltd
-0.03 0.76% 3.90 - 24.57 1.34 256.72 4.74 6.26

Reports Covered

Stock Research & News

Profile

Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and nib Dental Care Centres names in Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as cosmetic dentistry, child dental care, dental check-ups, emergency dental, endodontics, gum disease treatment, Invisalign, orthodontics, periodontics, prosthodontics, root canal treatment, sleep dentistry, teeth cleaning, teeth whitening, tele dentistry, tooth extraction, and wisdom teeth removal, as well as offers dental crowns, dental implants, dentures, veneers, and SmileStyler clear aligners. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.

Pacific Smiles Group Ltd

6 Molly Morgan Drive, East Maitland, NSW, Australia, 2323

Key Executives

Name Title Year Born
Mr. Philip McKenzie CEO, MD & Exec. Director NA
Mr. Matthew Cordingley Chief Financial Officer NA
Mr. Paul Robertson B.Com., B.Comm Chief Commercial Officer NA
Dr. Alison Jane Hughes Co-Founder NA
Ms. Ciara Rocks B.A., M.B.A. Chief Operating Officer NA
Ms. Alice Telford Exec. Gen. Mang. of Marketing NA
Ms. Louise Hayes Exec. Gen. Mang. of People & Culture NA
Ms. Belinda Cleminson BEd, GIA (Cert) Company Sec. NA
Mr. Andrew Vidler B.A. MD & CEO NA
Ms. Louise Hayes Executive General Manager of People & Culture NA

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