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Pacific Smiles Group Ltd
Previous close
$1.93
Day range
$1.93 - $1.93
Year range
$1.43 - $2.06
Market cap
311.14M AUD
Avg Volume
6.73K
P/E ratio
38.31
Dividend yield
2.77%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 49.50M | 9.49% |
Operating expense | 42.60M | 133.51% |
Net income | 3.35M | 52.03% |
Net profit margin | 6.77 | 39.01% |
Earnings per share | — | — |
EBITDA | 8.15M | -28.81% |
Effective tax rate | 27.17% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.10M | -53.22% |
Total assets | 96.70M | -46.30% |
Total liabilities | 37.40M | -68.80% |
Total equity | 59.30M | — |
Shares outstanding | 159.52M | — |
Price to book | 5.22 | — |
Return on assets | 11.63% | — |
Return on capital | 18.97% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.35M | 52.03% |
Cash from operations | -550.00K | -106.88% |
Cash from investing | -1.60M | -105.66% |
Cash from financing | -2.60M | 66.86% |
Net change in cash | -4.80M | -663.12% |
Free cash flow | 4.86M | -42.82% |
About
CEO
Founded
2002
Website
Employees
800
