ASX Share rice
Tue 04 Aug 2020 - 03:05:am (Sydney)

PSQ Share Price

PACIFIC SMILES GROUP LIMITEDPSQHealth Care Equipment & Services

PSQ Company Information

Name:

Pacific Smiles Group Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Facilities

Address:

6 Molly Morgan Drive East Maitland NSW Australia 2323

Phone:

61 2 4930 2000

Chief Exec., MD & Director:

Mr. Philip McKenzie

Co-Founder:

Dr. Alison Jane Hughes

Chief Financial Officer:

Ms. Allanna Ryan BComm, CPA

Chief Operating Officer:

Mr. Paul Robertson B.Com., B.Comm

Chief Marketing Officer:

Ms. Ciara Rocks B.A., M.B.A.

Company Overview:

Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and nib Dental Care brand names in Eastern Australia. The company provides general dentistry services, including check-ups, teeth cleaning, fillings, and extractions; dental treatments, such as crowns, bridges, fillings, and extractions; advanced dentistry comprising dental implants; and specialist dentistry, such as orthodontics, prosthodontics, endodontics, and periodontics, as well as other treatments under general anaesthetic and intravenous sedation. As of December 31, 2019, it operated 93 centers. Pacific Smiles Group Limited was incorporated in 2002 and is headquartered in East Maitland, Australia.

PSQ Share Price Information

Shares Issued:

151.99M

Market Capitalisation:

$220.39M

Dividend per Share:

$0.06

Ex Dividend Date:

2020-03-18

Dividend Yield:

4.14%

Revenue (TTM):

$130.22M

Revenue Per Share (TTM):

$0.86

Earnings per Share:

$0.056

Profit Margin:

0.065

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.22

Quarterly Revenue Growth (YOY):

0.135

Gross Profit(TTM):

$58.31M

Diluted Earnings Per Share (TTM):

$0.056

QuarterlyEarnings Growth(YOY):

-0.009

PSQ CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-16,487,000

Change To Liabilities:

$250K

Total Cashflow From Investing Activities:

$-16,487,000

Net Borrowings:

$5M

Net Income:

$8.57M

Total Cash From Operating Activities:

$21.03M

Depreciation:

$9.40M

Dividends Paid:

$-9,272,000

Change To Inventory:

$-412,000

Change To Account Receivables:

$-218,000

Capital Expenditures:

$16.65M

PSQ Income Statement

Income Date:

2019-06-30

Income Before Tax:

$12.24M

Net Income:

$8.57M

Gross Profit:

$110.32M

Operating Income:

$11.65M

Other Operating Expenses:

$-1,249,000

Interest Expense:

$697K

Income Tax Expense:

$3.67M

Total Revenue:

$122.16M

Total Operating Expenses:

$98.67M

Cost Of Revenue:

$11.83M

PSQ Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$653K

Total Liabilities:

$42.77M

Total Stockholder Equity:

$41.08M

Other Current Liabilities:

$1.95M

Total Assets:

$83.85M

Common Stock:

$35.05M

Other Current Assets:

$214K

Retained Earnings:

$5.85M

Other Liabilities:

$8.13M

Good Will:

$10.29M

Other Assets:

$6.01M

Cash:

$6.95M

Total Current Liabilities:

$17.64M

Property - Plant & Equipment:

$54.64M

Net Tangible Assets:

$30.14M

Total Current Assets:

$12.26M

Long-Term Debt:

$17M

Net Receivables:

$0.91M

Short-Term Investments:

$71.59M

Inventory:

$3.67M

Accounts Payable:

$12.19M

Non Currrent Assets (Other):

$71.59M

Short-Term Investments:

$71.59

Non Current Liabilities Total:

$25.13M

PSQ Share Price History

PSQ News

27 Jul, 2020
Passive investing in index funds can generate returns that roughly match the overall market. But if you pick the right...
30 Jun, 2020
Pacific Smiles Group (ASX:PSQ) has had a great run on the share market with its stock up by a significant 59% over the...
21 Mar, 2020
Unfortunately for some shareholders, the Pacific Smiles Group (ASX:PSQ) share price has dived 48% in the last thirty...
20 Mar, 2020
Half Year 2020 Pacific Smiles Group Ltd Earnings Call
13 Mar, 2020
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Pacific...
16 Jan, 2020
Could Pacific Smiles Group Limited (ASX:PSQ) be an attractive dividend share to own for the long haul? Investors are...
15 Dec, 2019
Today we'll evaluate Pacific Smiles Group Limited (ASX:PSQ) to determine whether it could have potential as an...
19 Nov, 2019
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
30 Oct, 2019
Q4 2019 Pacific Smiles Group Ltd Earnings Call
25 Oct, 2019
Examining Pacific Smiles Group Limited's (ASX:PSQ) past track record of performance is an insightful exercise for...
06 Oct, 2019
Some Pacific Smiles Group Limited (ASX:PSQ) shareholders may be a little concerned to see that the Non Executive...
09 Sep, 2019
The most recent earnings release Pacific Smiles Group Limited's (ASX:PSQ) announced in August 2019 revealed that the...
23 Aug, 2019
After Pacific Smiles Group Limited's (ASX:PSQ) earnings announcement on 30 June 2019, analysts seem cautiously...
12 Aug, 2019
This article is written for those who want to get better at using price to earnings ratios (P/E ratios). We'll show...

PSQ Dividend Payments

EX-Date Dividend Amount
2015-03-10$0.0167
2015-09-11$0.0333
2016-03-14$0.0200
2016-09-15$0.0350
2017-03-13$0.0220
2017-09-14$0.0370
2018-03-15$0.0230
2018-09-19$0.0380
2019-03-17$0.0230
2019-09-18$0.0350
2020-03-17$0.0240

PSQ Dividends (last 6 Years)