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Pacific Smiles Group Limited (PSQ.AX)
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 120 | 153 | 139 | 165 | 178 | 194 | 196 |
| Operating profit | AUD m | 4 | 21 | |||||
| Net profit | AUD m | 6 | 13 | -5 | 2 | 8 | 2 | 2 |
| EPS reported | AUD | 0.01 | 0.01 | |||||
| Operating cashflow per share | AUD | 0.18 | 0.18 | |||||
| Capex per share | AUD | 0.04 | 0.04 | |||||
| FCF per share | AUD | 0.14 | 0.14 | |||||
| Free cash flow | AUD m | 23 | 23 | |||||
| Net debt | AUD m | -21 | -21 | |||||
| Book value equity | AUD m | 60 | 60 | |||||
| Book value per share | AUD | 0.37 | 0.37 | |||||
| Number of shares | m | 160.36 | 161.62 | |||||
| DPS (TTM paid) | AUD | 0.03 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 126.02 | - | |||||
| P/B LTM | x | 4.18 | 5.92 | |||||
| P/S LTM | x | 1.28 | 1.80 | |||||
| P/FCF LTM | x | 10.79 | 15.30 | |||||
| EV/EBITDA LTM | x | 9.06 | 9.27 | |||||
| EV/Sales LTM | x | 1.51 | 1.69 | |||||
| Earnings Yield LTM | % | 0.79% | 0.56% | |||||
| FCF Yield | % | 9.26% | 6.54% | |||||
| Quality | ||||||||
| ROE | % | 3.31% | 3.28% | |||||
| ROIC | % | 1.61% | 1.61% | |||||
| Operating margin | % | 2.11% | 2.11% | |||||
| Gross margin | % | 88.19% | 88.19% | |||||
| FCF/Sales | % | 11.89% | 11.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.60% | -75.60% | |||||
| Sales Growth YoY | % | +8.84% | +8.84% | |||||
| Net Income Growth YoY | % | -75.48% | -75.48% | |||||
| FCF Growth | % | -20.50% | -20.50% | |||||
| Operating Profit Growth | % | -69.86% | -69.86% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.09% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 262.93% | 2.63% | |||||
| FCF/Debt | x | 0.35 | 0.35 | |||||
| Net Debt/EBITDA | x | 1.37 | 1.37 | |||||
| EBIT/Net interest | x | 1.29 | 1.29 | |||||
| Net debt/market cap | % | -8.62% | -6.08% | |||||
| Net debt/Equity | x | -0.36 | -0.36 | |||||
| Gross debt/equity | x | 1.10 | 1.10 | |||||
Company overview
Established in 2002 and headquartered in East Maitland, Australia, Pacific Smiles Group Limited, along with its subsidiaries, operates and oversees a network of 127 dental clinics across Eastern Australia. These facilities primarily function under the brand names Pacific Smiles Dental Centres and nib Dental Care Centres. The company offers extensive support services to dental practitioners, including fully equipped facilities, administrative assistance, marketing strategies, essential materials, and dedicated support personnel. For patients, a comprehensive range of dental treatments is available, encompassing general services like routine check-ups, teeth cleaning, and child dental care, as well as specialized procedures such as cosmetic dentistry, emergency dental intervention, endodontics, gum disease management, various orthodontic solutions (including Invisalign), periodontics, prosthodontics, root canal therapy, sleep dentistry, teeth whitening, teledentistry, and surgical extractions, including wisdom teeth removal. Additionally, they provide restorative and aesthetic options like dental crowns, implants, dentures, veneers, and SmileStyler clear aligners.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Pacific Smiles Group Limited (PSQ.AX)
Established in 2002 and headquartered in East Maitland, Australia, Pacific Smiles Group Limited, along with its subsidiaries, operates and oversees a network of 127 dental clinics across Eastern Australia. These facilities primarily function under the brand names Pacific Smiles Dental Centres and nib Dental Care Centres. The company offers extensive support services to dental practitioners, including fully equipped facilities, administrative assistance, marketing strategies, essential materials, and dedicated support personnel. For patients, a comprehensive range of dental treatments is available, encompassing general services like routine check-ups, teeth cleaning, and child dental care, as well as specialized procedures such as cosmetic dentistry, emergency dental intervention, endodontics, gum disease management, various orthodontic solutions (including Invisalign), periodontics, prosthodontics, root canal therapy, sleep dentistry, teeth whitening, teledentistry, and surgical extractions, including wisdom teeth removal. Additionally, they provide restorative and aesthetic options like dental crowns, implants, dentures, veneers, and SmileStyler clear aligners.
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