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Stock profile

Pacific Smiles Group Limited (PSQ.AX)

Country: AustraliaSector: HealthcareIndustry: Medical - Care FacilitiesExchange: ASX

Delisted · last close 13 Nov 2025

Current price
2.18 AUD0.00%
Last close 13 Nov 2025
Benchmarks

Key financial summary

Financials in AUD
202020212022202320242025TTM
Total revenueAUD m120153139165178194196
Operating profitAUD m421
Net profitAUD m613-52822
EPS reportedAUD0.010.01
Operating cashflow per shareAUD0.180.18
Capex per shareAUD0.040.04
FCF per shareAUD0.140.14
Free cash flowAUD m2323
Net debtAUD m-21-21
Book value equityAUD m6060
Book value per shareAUD0.370.37
Number of sharesm160.36161.62
DPS (TTM paid)AUD0.030.00

Financial summary

Financials in AUD
202020212022202320242025TTM
Value
P/E TTMx126.02-
P/B LTMx4.185.92
P/S LTMx1.281.80
P/FCF LTMx10.7915.30
EV/EBITDA LTMx9.069.27
EV/Sales LTMx1.511.69
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/Debtx0.350.35
Net Debt/EBITDAx1.371.37
EBIT/Net interestx1.291.29
Net debt/market cap%-8.62%-6.08%
Net debt/Equityx-0.36-0.36
Gross debt/equityx1.101.10

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.

WebsiteN/A
IndustryMedical - Care Facilities
CountryAustralia
Trades inAUD

Similar companies

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.

Delisted · last close 13 Nov 2025

Pacific Smiles Group Limited (PSQ.AX)

PSQ.AX · ASX · Healthcare
2.18 AUD0.00%
Benchmarks
Financialsin AUD
20242025TTM
About

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.

IndustryMedical - Care Facilities
CountryAustralia
Trades inAUD

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.

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