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Is Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Skewed Towards Insiders?
Tue 07 Dec 21, 09:09 PMWhat Does Pacific Smiles Group Limited's (ASX:PSQ) Share Price Indicate?
Wed 06 Oct 21, 03:33 AMPacific Smiles Group (ASX:PSQ) Is Reinvesting At Lower Rates Of Return
Mon 13 Sep 21, 12:41 AMWith EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting
Mon 23 Aug 21, 11:16 PMShould Pacific Smiles Group (ASX:PSQ) Be Disappointed With Their 77% Profit?
Tue 03 Aug 21, 09:05 PMWhat Is The Ownership Structure Like For Pacific Smiles Group Limited (ASX:PSQ)?
Wed 16 Jun 21, 09:16 PMBreakdown | 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 171.98M | 188.11M | 190.45M | 161.27M | 147.62M |
Intangible assets | 3.29M | 4.96M | 3.84M | 0.52M | 0.59M |
Earning assets | - | - | - | - | - |
Other current assets | 1.18M | 0.08M | 0.15M | 0.13M | 0.15M |
Total liab | 111.42M | 126.84M | 131.53M | 100.09M | 110.73M |
Total stockholder equity | 60.56M | 61.27M | 58.92M | 61.18M | 36.89M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 4.79M | 19.96M | 17.93M | 18.25M | 0.12M |
Common stock | 52.10M | 52.10M | 51.92M | 51.92M | 36.77M |
Capital stock | 52.10M | 52.10M | 51.92M | 51.92M | 36.77M |
Retained earnings | 6.57M | -6.32900M | -8.34100M | -3.81000M | -3.81000M |
Other liab | - | 8.35M | 3.66M | 3.52M | 3.23M |
Good will | 9.62M | 9.62M | 9.62M | 9.62M | 10.02M |
Other assets | - | 10.17M | 12.72M | 11.11M | 9.33M |
Cash | 17.66M | 18.57M | 11.80M | 10.95M | 15.28M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 42.44M | 39.24M | 34.86M | 36.95M | 32.26M |
Current deferred revenue | 4.36M | -13.75000M | -12.86500M | -10.75400M | 6.01M |
Net debt | 57.68M | 74.42M | 94.07M | 59.43M | 69.92M |
Short term debt | 14.61M | 13.75M | 12.87M | 10.75M | 9.96M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 75.33M | 93.00M | 105.88M | 70.38M | 85.20M |
Other stockholder equity | - | -57.60400M | -55.55400M | -60.49400M | -36.22300M |
Property plant equipment | - | 133.49M | 139.89M | 120.69M | 103.00M |
Total current assets | 31.20M | 29.36M | 24.38M | 19.32M | 24.68M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 46.69M | 45.46M | 51.04M | 26.29M |
Short term investments | - | - | - | - | - |
Net receivables | 4.66M | 2.95M | 3.48M | 1.80M | 4.26M |
Long term debt | - | 9.00M | 18.50M | 1.00M | 22.00M |
Inventory | 7.71M | 6.20M | 5.79M | 5.76M | 4.05M |
Accounts payable | 18.67M | 19.28M | 16.94M | 18.70M | 16.17M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.89M | 15.49M | 15.35M | 13.07M | 3.93M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 36.77M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.29M | -148.06600M | -153.35000M | -130.84000M | -113.61200M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 140.77M | 158.75M | 166.07M | 141.95M | 122.94M |
Capital lease obligations | 75.33M | 84.00M | 87.38M | 69.38M | 63.20M |
Long term debt total | - | 79.25M | 93.01M | 59.62M | 75.24M |
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 |
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 |
- -% | 1.70 | 169.50 | 38.46 | 1.45 | 5.11 | 1.55 | 9.17 |
RHCPA Ramsay Health Care Ltd Pref |
0.18 0.17% | 105.78 | 64.63 | - | 0.83 | - | ||
RHC Ramsay Health Care Ltd |
-0.07 0.19% | 36.75 | 463.00 | 25.64 | 0.50 | 1.88 | 1.16 | 14.40 |
SNZ Summerset Group Holdings Ltd |
-0.54 5.05% | 10.16 | 7.91 | 5.25 | 8.02 | 0.93 | 13.90 | 11.05 |
REG Regis Healthcare Ltd |
-0.12 1.56% | 7.58 | 147.60 | 33.56 | 2.02 | 259.34 | 2.04 | 9.55 |
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 dental check-ups, gum disease treatment, teeth cleaning, emergency dental, root canal treatment, dental implants, Invisalign, prosthodontics, periodontics, child dental care and benefits schedule, orthodontics, tooth extraction and wisdom teeth removal, teledentistry, dentures, cosmetic dentistry, veneers, dental crowns, and SmileStyler clear aligners, as well as teeth whitening, endodontics, sleep dentistry, dental bridges, and mouthguards. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.
6 Molly Morgan Drive, East Maitland, NSW, Australia, 2323
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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