ASX Share rice
Thu 13 May 2021 - 11:54: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

CEO, MD & Director:

Mr. Philip McKenzie

Chief Operating Officer:

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

Co-Founder:

Dr. Alison Jane Hughes

Chief Financial Officer:

Mr. Matthew Cordingley

Chief Information Officer:

Mr. John O'Connor

Chief Marketing Officer:

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

Exec. Mang. of People & Culture:

Ms. Emma McKenny

Company Sec.:

Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, GAICD, GradDip CSP, FGIA

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 June 30, 2020, it operated 94 centers. The company was incorporated in 2002 and is headquartered in East Maitland, Australia.

PSQ Share Price Information

Shares Issued:

159.58M

Market Capitalisation:

$440.45M

Dividend per Share:

$0.024

Ex Dividend Date:

2021-03-24

Dividend Yield:

0.87%

Revenue (TTM):

$130.60M

Revenue Per Share (TTM):

$0.85

Earnings per Share:

$0.079

Profit Margin:

0.0927

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.06

Return On Equity (TTM):

$0.29

Quarterly Revenue Growth (YOY):

0.155

Gross Profit(TTM):

$51.34M

Diluted Earnings Per Share (TTM):

$0.079

QuarterlyEarnings Growth(YOY):

1.382

PSQ CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-9,684,000

Change To Liabilities:

$2.35M

Total Cashflow From Investing Activities:

$-9,684,000

Net Borrowings:

$-3,313,000

Net Income:

$6.38M

Total Cash From Operating Activities:

$28.58M

Depreciation:

$20.03M

Other Cashflow From Investing Activities:

$423K

Dividends Paid:

$-7,252,000

Change To Inventory:

$-450,000

Change To Account Receivables:

$-2,815,000

Capital Expenditures:

$10.11M

PSQ Income Statement

Income Date:

2020-06-30

Income Before Tax:

$9.37M

Net Income:

$6.38M

Gross Profit:

$100.17M

Operating Income:

$12.13M

Other Operating Expenses:

$-9,820,000

Interest Expense:

$665K

Income Tax Expense:

$2.99M

Total Revenue:

$120.06M

Cost Of Revenue:

$19.88M

PSQ Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$587K

Total Liabilities:

$110.73M

Total Stockholder Equity:

$36.89M

Other Current Liabilities:

$1.78M

Total Assets:

$147.62M

Common Stock:

$36.77M

Other Current Assets:

$777K

Retained Earnings:

$-546,000

Other Liabilities:

$3.23M

Good Will:

$10.02M

Other Assets:

$9.33M

Cash:

$15.28M

Total Current Liabilities:

$32.26M

Property - Plant & Equipment:

$103M

Net Tangible Assets:

$26.29M

Total Current Assets:

$24.68M

Long-Term Debt:

$22M

Net Receivables:

$4.26M

Short-Term Investments:

$122.94M

Inventory:

$4.05M

Accounts Payable:

$16.17M

Short-Term Investments:

$122.94

Non Current Liabilities Total:

$78.47M

PSQ Share Price History

PSQ News

07 May, 2021
Today we will run through one way of estimating the intrinsic value of Pacific Smiles Group Limited ( ASX:PSQ ) by...
14 Apr, 2021
Pacific Smiles Group Limited ( ASX:PSQ ), is not the largest company out there, but it saw a decent share price growth...
19 Mar, 2021
Pacific Smiles Group Limited ( ASX:PSQ ) stock is about to trade ex-dividend in 4 days. This means that investors who...
16 Mar, 2021
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
18 Feb, 2021
One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
31 Jan, 2021
Most readers would already be aware that Pacific Smiles Group's (ASX:PSQ) stock increased significantly by 37% over the...
07 Jan, 2021
The big shareholder groups in Pacific Smiles Group Limited ( ASX:PSQ ) have power over the company. Institutions will...
15 Dec, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
22 Nov, 2020
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
27 Oct, 2020
Pacific Smiles Group Limited (ASX:PSQ), might not be a large cap stock, but it led the ASX gainers with a relatively...
01 Oct, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Pacific Smiles Group...
02 Sep, 2020
With a price-to-earnings (or "P/E") ratio of 47.1x Pacific Smiles Group Limited (ASX:PSQ) may be sending very bearish...
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...

PSQ Dividend Payments

EX-Date Dividend Amount
2015-03-11$0.0167
2015-09-11$0.0333
2016-03-15$0.0200
2016-09-15$0.0350
2017-03-14$0.0220
2017-09-14$0.0370
2018-03-16$0.0230
2018-09-19$0.0380
2019-03-18$0.0230
2019-09-18$0.0350
2020-03-18$0.0240
2021-03-24$0.0240

PSQ Dividends (last 7 Years)