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Pacific Smiles Group Ltd (ASX:PSQ)
1.755 AUD
-0.025 1.405%| Previous Close (in AUD) | 1.78 |
|---|---|
| Change | -0.025 1.405% |
| 52 W H/L (in AUD) | 1.990/1.619 |
| EBITDA (in AUD) | 18.28M |
| PE Ratio | 176.00 |
| Volume | 6214 |
| Diluted Eps TTM | 0.01 |
| Total Assets (in AUD) | 171.978M |
|---|---|
| Total Liabilities (in AUD) | 111.42M |
| Revenue TTM (in AUD) | 188.859M |
| Cash (in AUD) | 17.656M |
| Market Cap (in AUD) | 284.458 M |
| Revenue Per Share TTM | 1.176 |
| Gross Profit TTM (in AUD) | 89.948M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pacific Smiles Group Ltd
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
61 2 4930 2000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Philip McKenzie | CEO, MD & Exec. Director | NA |
| 2. | Mr. Matthew Cordingley | Chief Financial Officer | NA |
| 3. | Mr. Paul Robertson B.Com., B.Comm | Chief Commercial Officer | NA |
| 4. | Dr. Alison Jane Hughes | Co-Founder | NA |
| 5. | Ms. Ciara Rocks B.A., M.B.A. | Chief Operating Officer | NA |
| 6. | Ms. Alice Telford | Exec. Gen. Mang. of Marketing | NA |
| 7. | Ms. Louise Hayes | Exec. Gen. Mang. of People & Culture | NA |
| 8. | Ms. Belinda Cleminson BEd, GIA (Cert) | Company Sec. | NA |
| 9. | Mr. Andrew Vidler B.A. | MD & CEO | NA |
| 10. | Ms. Louise Hayes | Executive General Manager of People & Culture | NA |
Peers
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) |
|
RHCPA
Ramsay Health Care Ltd Pref |
-0.040 0.038% | 106.63 | 65.480 | 0.000 | 0.837 | 0.000 | 0.000 | 0.000 |
|
RHC
Ramsay Health Care Ltd |
-0.440 1.205% | 36.69 | 431.500 | 23.923 | 0.466 | 1.767 | 1.130 | 14.020 |
|
SNZ
Summerset Group Holdings Ltd |
+0.400 3.799% | 10.95 | 7.920 | 5.247 | 7.963 | 0.923 | 13.574 | 10.793 |
|
REG
Regis Healthcare Ltd |
-0.150 1.938% | 7.51 | 142.200 | 31.546 | 1.949 | 259.343 | 1.909 | 8.963 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3.923M | -6.537M | 18.941M | 9.371M | 12.239M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2.421M | -4.531M | 12.953M | 6.383M | 8.573M |
| Selling General Administrative | 103.688M | 94.786M | 91.561M | 75.186M | 77.888M |
| Gross Profit | 141.749M | 119.615M | 128.248M | 100.173M | 110.323M |
| Reconciled Depreciation | 30.192M | 26.324M | 22.445M | 20.033M | 9.399M |
| Ebit | 5.209M | -5.829M | 20.264M | 10.036M | 12.936M |
| Ebitda | 35.401M | 20.495M | 42.709M | 30.069M | 22.335M |
| Depreciation And Amortization | 30.192M | 26.324M | 22.445M | 20.033M | 9.399M |
| Operating Income | 8.266M | -2.716M | 15.053M | 5.289M | 12.936M |
| Other Operating Expenses | 21.037M | 16.677M | 34.486M | 30.205M | 110.504M |
| Interest Expense | 1.286M | 0.708M | 0.562M | 0.665M | 0.697M |
| Tax Provision | 1.502M | -2.006M | 5.988M | 2.988M | 3.666M |
| Interest Income | 0.218M | 0.028M | 3.374M | 3.455M | 0.662M |
| Net Interest Income | -4.343M | -3.821M | -0.562M | -0.665M | -0.662M |
| Income Tax Expense | 1.502M | -2.006M | 5.988M | 2.988M | 3.666M |
| Total Revenue | 163.871M | 138.554M | 151.07M | 120.055M | 122.156M |
| Total Operating Expenses | 137.433M | 124.537M | 116.662M | 97.167M | 98.671M |
| Cost Of Revenue | 22.122M | 18.939M | 22.822M | 19.882M | 11.833M |
| Total Other Income Expense Net | 3.95M | 2.206M | 10.729M | 9.82M | -0.697M |
| Net Income From Continuing Ops | 2.421M | -4.531M | 12.953M | 6.383M | 8.573M |
| Net Income Applicable To Common Shares | 2.421M | -4.531M | 12.953M | 6.383M | 8.573M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 171.978M | 188.108M | 190.452M | 161.27M | 147.623M |
| Intangible Assets | 3.291M | 4.956M | 3.84M | 0.522M | 0.587M |
| Other Current Assets | 1.177M | 0.079M | 0.147M | 0.13M | 0.147M |
| Total Liab | 111.42M | 126.841M | 131.53M | 100.088M | 110.73M |
| Total Stockholder Equity | 60.558M | 61.267M | 58.922M | 61.182M | 36.893M |
| Other Current Liab | 4.794M | 19.965M | 17.926M | 18.249M | 0.122M |
| Common Stock | 52.104M | 52.104M | 51.917M | 51.917M | 36.769M |
| Capital Stock | 52.104M | 52.104M | 51.917M | 51.917M | 36.769M |
| Retained Earnings | 6.565M | -6.329M | -8.341M | -3.81M | -3.81M |
| Good Will | 9.623M | 9.623M | 9.623M | 9.623M | 10.021M |
| Other Assets | - | 10.17M | 12.718M | 11.106M | 9.328M |
| Cash | 17.656M | 18.573M | 11.805M | 10.947M | 15.279M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 42.438M | 39.241M | 34.863M | 36.948M | 32.257M |
| Current Deferred Revenue | 4.359M | -13.75M | -12.865M | -10.754M | 6.008M |
| Net Debt | 57.678M | 74.423M | 94.07M | 59.432M | 69.92M |
| Short Term Debt | 14.614M | 13.75M | 12.865M | 10.754M | 9.959M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 75.334M | 92.996M | 105.875M | 70.379M | 85.199M |
| Other Stockholder Equity | - | -57.604M | -55.554M | -60.494M | -36.223M |
| Property Plant Equipment | - | 133.487M | 139.887M | 120.695M | 103.004M |
| Total Current Assets | 31.204M | 29.356M | 24.384M | 19.324M | 24.683M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.656M | 2.946M | 3.478M | 1.803M | 4.261M |
| Long Term Debt | - | 9M | 18.5M | 1M | 22M |
| Inventory | 7.715M | 6.2M | 5.795M | 5.756M | 4.051M |
| Accounts Payable | 18.671M | 19.276M | 16.937M | 18.699M | 16.168M |
| Accumulated Other Comprehensive Income | 1.889M | 15.492M | 15.346M | 13.075M | 3.934M |
| Non Currrent Assets Other | 3.291M | -148.066M | -153.35M | -130.84M | -113.612M |
| Non Current Assets Total | 140.774M | 158.752M | 166.068M | 141.946M | 122.94M |
| Capital Lease Obligations | 75.334M | 83.996M | 87.375M | 69.379M | 63.199M |
| Long Term Debt Total | - | 79.246M | 93.01M | 59.625M | 75.24M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -10.547M | -22.132M | -25.175M | -9.684M | -16.487M |
| Total Cashflows From Investing Activities | -10.547M | -22.132M | -25.175M | -9.684M | -16.487M |
| Total Cash From Financing Activities | -23.559M | 5.093M | -18.084M | -10.565M | -4.272M |
| Net Income | 2.421M | -4.531M | 12.953M | 6.383M | 8.573M |
| Change In Cash | 6.768M | 0.858M | -4.332M | 8.328M | 0.268M |
| Begin Period Cash Flow | 11.805M | 10.947M | 15.279M | 6.951M | 6.683M |
| End Period Cash Flow | 18.573M | 11.805M | 10.947M | 15.279M | 6.951M |
| Total Cash From Operating Activities | 40.874M | 17.897M | 38.927M | 28.577M | 21.027M |
| Depreciation | 28.63M | 25.15M | 22.446M | 20.033M | 9.399M |
| Other Cashflows From Investing Activities | 0.524M | 1.248M | 0.414M | 0.423M | 0.162M |
| Dividends Paid | -0.558M | 0.558M | -3.83M | -7.252M | 9.272M |
| Change To Inventory | -0.405M | -0.039M | -1.634M | -0.45M | -0.412M |
| Sale Purchase Of Stock | - | 0M | 15.148M | 5.852M | - |
| Other Cashflows From Financing Activities | -13.501M | 5.093M | -8.402M | -3.313M | 5M |
| Capital Expenditures | 11.071M | 23.38M | 25.589M | 10.107M | 16.649M |
| Change In Working Capital | 0.088M | -2.162M | 1.075M | -3.265M | 0.035M |
| Other Non Cash Items | 9.823M | -2.722M | 3.528M | 2.161M | -17.972M |
| Free Cash Flow | 29.803M | -5.483M | 13.338M | 18.47M | -16.649M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 4 years ago | 262416 |
| 2. | DFA International Core Equity Portfolio | 4 years ago | 104617 |
| 3. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 4 years ago | 13431 |
| 4. | DFA International Vector Equity Port | 4 years ago | 19058 |
| 5. | John Hancock Fds II-International Small Company Fund | 4 years ago | 11867 |
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