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Pacific Smiles Group Ltd
Previous close
$1.89
Day range
$1.89 - $1.91
Year range
$0.88 - $1.91
Market cap
301.61M AUD
Avg Volume
246.83K
P/E ratio
43.16
Dividend yield
2.31%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.00M | 10.29% |
Operating expense | 18.04M | 3.71% |
Net income | 2.20M | 1,885.14% |
Net profit margin | 4.90 | 1,714.81% |
Earnings per share | — | — |
EBITDA | 11.45M | 40.81% |
Effective tax rate | 21.42% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.32M | 28.57% |
Total assets | 180.07M | -7.77% |
Total liabilities | 119.85M | -12.08% |
Total equity | 60.22M | — |
Shares outstanding | 159.58M | — |
Price to book | 4.97 | — |
Return on assets | 5.27% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.20M | 1,885.14% |
Cash from operations | 7.99M | 8.12% |
Cash from investing | -778.00K | 76.22% |
Cash from financing | -7.85M | -138.32% |
Net change in cash | -629.00K | -175.69% |
Free cash flow | 8.50M | 137.69% |
About
Founded
2002
Website
Employees
800