PACIFIC SMILES GROUP LIMITED
stock AU:PSQ (SYDNEY)

Watch List

  • Exchange: SYDNEY
  • Sector: Healthcare
  • Industry: Health Care Equipment & Services
  • Market Cap: Micro (240.17M)
  • Data in AUD
  • EPS: 0.08
  • Current PE: 143.16
  • BVPS: 1.13
  • Price/BVPS: 9.80
  • Dividend: 0.02 / 1.5%
  • Hist Grade: D (33.93)
  • YOY Grade: D (34.80)
  • Debt/FCF: -3.37
  • ROIC: 10.5%
  • PEG: 7,158.23
  • PEGY: 94.19
  • Value Price: 0.38
  • MOS Price: 0.19
  • MOS %: -96.6%
  • Graham Number: 1.42
  • Graham MOS %: -87.2%
  • IRT: 51.15

Market Price

11.12 

-0.08 -0.7%

as of Jun 02 '23

52 Week Range:

1.24 15.09

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Healthcare
  • Industry: Health Care Equipment & Services
  • Market Cap: Micro (240.17M)
  • Inst. Ownership: 28.61%
  • Insider Ownership: 41.68%
  • Full Time Employees: 800
Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental Centres and nib Dental Care Centres names in Eastern Australia. It provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. The company also offers dental services, such as cosmetic dentistry, child dental care, dental check-ups, emergency dental, endodontics, gum disease treatment, Invisalign, orthodontics, periodontics, prosthodontics, root canal treatment, sleep dentistry, teeth cleaning, teeth whitening, tele dentistry, tooth extraction, and wisdom teeth removal, as well as offers dental crowns, dental implants, dentures, veneers, and SmileStyler clear aligners. It operates 127 dental centers. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 0.26
0.27
0.28
0.27
0.27
0.24
0.29
growth rate 3.9% 3.7% -3.6% 0.0% -11.1% 20.8%
Earnings BIT 8.00
10.17
12.56
12.63
13.33
11.68
12.90
5.29
15.05
-2.72
growth rate 27.1% 23.6% 0.5% 5.5% -12.3% 10.4% -59.0% 184.6% -100.0%
Avg.PE 40.70
34.62
26.84
34.29
26.79
28.57
31.77
20.70
growth rate -14.9% -22.5% 27.8% -21.9% 6.6% 11.2% -34.8%
ROA 14.12
16.61
15.66
9.20
10.77
5.52
8.39
growth rate 17.6% -5.7% -41.3% 17.1% -48.8% 52.0%
ROE 20.39
23.59
23.01
15.33
20.67
16.37
26.41
growth rate 15.7% -2.5% -33.4% 34.8% -20.8% 61.3%
ROIC 20.38
23.51
20.89
13.30
16.14
7.19
10.52
growth rate 15.4% -11.1% -36.3% 21.4% -55.5% 46.3%
Cur. Ratio 1.26
1.38
0.85
0.82
0.84
0.70
0.77
0.52
growth rate 9.5% -38.4% -3.5% 2.4% -16.7% 10.0% -32.5%
Quick Ratio 1.11
1.21
0.63
0.53
0.53
0.46
0.61
0.35
growth rate 9.0% -47.9% -15.9% 0.0% -13.2% 32.6% -42.6%
Leverage 1.50
1.44
1.40
1.54
1.79
2.04
4.00
2.64
growth rate -4.0% -2.8% 10.0% 16.2% 14.0% 96.1% -34.0%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 1.00
4.00
3.61
1.12
1.35
1.04
1.64
1.09
4.26
1.80
5.86
growth rate 300.0% -9.8% -68.9% 20.5% -23.2% 57.8% -33.7% 292.0% -57.7% 224.8%
Acct.Payable 6.00
6.00
9.45
9.71
8.55
9.84
10.89
12.19
16.17
18.70
16.94
growth rate 0.0% 57.5% 2.7% -11.9% 15.1% 10.7% 11.9% 32.7% 15.7% -9.4%
Cur.Assets 7.00
12.00
9.49
19.02
10.13
10.50
12.05
12.26
24.68
19.32
24.38
growth rate 71.4% -21.0% 100.5% -46.7% 3.7% 14.7% 1.8% 101.3% -21.7% 26.2%
Total Assets 36.00
40.00
46.28
59.20
60.03
68.20
75.34
83.85
147.62
161.27
190.45
growth rate 11.1% 15.7% 27.9% 1.4% 13.6% 10.5% 11.3% 76.1% 9.2% 18.1%
Cash 5.00
10.00
3.77
15.56
6.10
5.88
6.68
6.95
15.28
10.95
11.81
growth rate 100.0% -62.3% 313.1% -60.8% -3.6% 13.7% 4.0% 119.8% -28.4% 7.8%
Inventory 2.00
2.00
1.99
2.21
2.51
2.89
3.26
3.67
4.05
5.76
5.80
growth rate 0.0% -0.5% 11.2% 13.3% 15.4% 12.8% 12.6% 10.3% 42.1% 0.7%
Cur.Liabilities 15.00
13.00
14.05
13.75
11.91
12.86
14.34
17.64
32.26
36.95
34.86
growth rate -13.3% 8.0% -2.1% -13.4% 8.0% 11.5% 23.0% 82.9% 14.5% -5.6%
Liabilities 17.00
16.00
27.44
18.19
17.06
23.91
33.46
42.77
110.73
100.09
131.53
growth rate -5.9% 71.5% -33.7% -6.2% 40.1% 40.0% 27.8% 158.9% -9.6% 31.4%
LT Debt 1.00
1.00
9.39
0.15
5.00
12.00
17.00
22.00
1.00
18.50
growth rate 0.0% 839.3% -98.4% 477.4% 140.0% 41.7% 29.4% -95.5% 1,750.0%
Equity 18.84
41.01
42.97
44.29
41.88
41.08
36.89
61.18
58.92
growth rate 117.6% 4.8% 3.1% -5.4% -1.9% -10.2% 65.8% -3.7%
Common Shares 13.00
152.00
146.00
152.00
152.00
35.05
35.05
36.77
51.92
51.92
growth rate 1,069.2% -4.0% 4.1% 0.0% -76.9% 0.0% 4.9% 41.2% 0.0%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 7.00
3.00
5.33
6.67
14.22
13.57
13.77
16.65
10.11
25.59
23.38
growth rate -57.1% 77.6% 25.2% 113.1% -4.6% 1.5% 20.9% -39.3% 153.2% -8.6%
Cash Dividends 4.32
5.95
8.10
8.66
9.12
9.27
7.25
3.83
growth rate 37.7% 36.2% 7.0% 5.3% 1.7% -21.8% -47.2%
Cash From OA 9.00
11.00
13.35
14.44
13.05
17.12
17.45
21.03
28.58
38.93
17.90
growth rate 22.2% 21.4% 8.1% -9.6% 31.2% 1.9% 20.5% 35.9% 36.2% -54.0%
FCF per Share 0.02
0.03
0.01
0.01
0.08
0.17
growth rate 50.0% -66.7% 0.0% 700.0% 112.5%
Sale Purchase of Stock 0.57
21.87
growth rate 3,709.9%
FCF 2.00
8.00
8.03
8.00
-1.00
4.00
4.00
4.00
18.00
13.00
-5.48
growth rate 300.0% 0.3% -0.3% -100.0% 100.0% 0.0% 0.0% 350.0% -27.8% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 56.00
60.00
59.08
74.90
83.34
91.47
104.53
122.16
120.06
153.18
139.47
growth rate 7.1% -1.5% 26.8% 11.3% 9.8% 14.3% 16.9% -1.7% 27.6% -9.0%
Op.Income 5.00
8.00
10.17
12.56
12.63
13.33
11.68
12.90
5.29
15.05
-2.72
growth rate 60.0% 27.1% 23.6% 0.5% 5.5% -12.3% 10.4% -59.0% 184.6% -100.0%
IBT 11.25
12.05
14.25
14.34
10.21
12.24
9.37
18.94
-6.54
growth rate 7.1% 18.3% 0.6% -28.8% 19.8% -23.4% 102.1% -100.0%
Net Income 5.00
6.00
7.75
8.36
9.90
10.04
6.60
8.57
6.38
12.95
-4.53
growth rate 20.0% 29.2% 7.8% 18.5% 1.4% -34.2% 29.8% -25.6% 102.9% -100.0%
EPS 0.06
0.07
0.07
0.04
0.06
0.04
0.08
growth rate 16.7% 0.0% -42.9% 50.0% -33.3% 100.0%
Gross Profit 48.00
54.00
55.34
70.99
78.54
85.91
52.05
58.31
51.34
70.50
60.04
growth rate 12.5% 2.5% 28.3% 10.6% 9.4% -39.4% 12.0% -12.0% 37.3% -14.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 3.13
-0.97
-0.97
-0.39
-0.39
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1.80
3.58
3.58
5.86
5.86
growth rate 98.5% 0.0% 63.7% 0.0%
Acct.Payable 18.70
16.27
16.27
16.94
16.94
growth rate -13.0% 0.0% 4.1% 0.0%
Cur.Assets 19.32
21.13
21.13
24.38
24.38
growth rate 9.4% 0.0% 15.4% 0.0%
Total Assets 161.27
183.27
183.27
190.45
190.45
growth rate 13.6% 0.0% 3.9% 0.0%
Cash 10.95
9.69
9.69
11.81
11.81
growth rate -11.5% 0.0% 21.9% 0.0%
Inventory 5.76
6.10
6.10
5.80
5.80
growth rate 5.9% 0.0% -4.9% 0.0%
Cur.Liabilities 36.95
48.46
48.46
34.86
34.86
growth rate 31.2% 0.0% -28.1% 0.0%
Liabilities 100.09
122.86
122.86
131.53
131.53
growth rate 22.8% 0.0% 7.1% 0.0%
LT Debt 1.00
18.50
18.50
growth rate 164.5% 0.0%
Equity 61.18
60.41
60.41
58.92
58.92
growth rate -1.3% 0.0% -2.5% 0.0%
Common Shares 51.92
51.92
51.92
51.92
51.92
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 7.22
7.13
7.13
4.56
4.56
growth rate -1.3% 0.0% -36.0% 0.0%
Cash Dividends 1.92
growth rate
Cash From OA 6.07
2.62
2.62
6.33
6.33
growth rate -56.8% 0.0% 141.4% 0.0%
FCF -1.15
-4.51
-4.51
1.77
1.77
growth rate 0.0% 0.0% 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 37.39
33.47
33.47
36.27
36.27
growth rate -10.5% 0.0% 8.4% 0.0%
Op.Income 3.13
-0.97
-0.97
-0.39
-0.39
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 2.28
-1.81
-1.81
-1.46
-1.46
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 1.58
-1.09
-1.09
-1.17
-1.17
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 17.05
14.36
14.36
15.66
15.66
growth rate -15.8% 0.0% 9.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.93)

YOY Growth Grade:

D (34.80)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.5%

  • Beta: 0.95

    Beta of 0.9529 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 143.16

  • EY: 0.7%

  • PEG: 7,158.23

    PEG Ratio of 7,158.23 suggests that stock is overpriced.

  • PEGY: 94.19

    PEGY Ratio of 94.19 suggests that stock is overpriced.

  • Price/BVPS: 9.80

Profitability Ratios

  • ROE: 26.4%

    Return on Equity (ROE) of 26.4% suggests that a company is doing well.

  • ROS: -2.0%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -3.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -11.1%

    Return on Investment (ROI) of -11.1% suggests that a company may not be able to fund future growth from within.

  • ROIC: 10.5%

    Return on Invested Capital (ROIC) of 10.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 0.70

    Current Ratio of 0.70 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.51

    Quick Ratio of 0.51 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -13.31

    Turnover Of Cash Ratio of -13.31 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 30.9%

    Equity Ratio of 30.9% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 223.2%

    Debt to Equity Ratio of 223.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: -3.37

    Debt/FCF of -3.37 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 15.33

    Average Collection Period of 15.33 days suggests that a company is doing well.

  • Inventory Turnover: 13.71

    Inventory Turnover Ratio of 13.71 suggests that a company is doing well.

  • Cash Flow Ratio: 0.69

    Cash Flow Ratio of 0.69 suggests that a company is managing it's inventory efficiently.

  • Profit Margin: -3.3%

Value Price

PE and EPS

Historical Current Forward
PE 19.05 140.76 15.05
EPS / Growth -3.4% 0.08 0.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 3.5% 3.5%
Future PE 0.04 13.71 13.71
Future EPS 0.08 0.11 0.11
Value Price
MOS %		 0.00
-100.0% 		0.38
-96.6% 		0.38
-96.6%
MOS Price 0.00 0.19 0.19
IRT 99.00 50.74 50.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 1.42
  • Graham MOS: -87.2%

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