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Home CompaniesPacific Smiles Group Ltd

Pacific Smiles Group Ltd

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-12-15T06:45:04.505973Z
Market Cap
352.32M
P/E
218.00

Momentum Score

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Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.45
Low
2.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
196.05M
Revenue Per Share
1.22
Gross Profit TTM
94.14M
Debt / Equity
1.10
ROE
3.28%
Net Debt
44.28M
ROCE
4.39%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.92M -6.54M 18.94M 9.37M 12.24M
Net income 2.42M -4.53M 12.95M 6.38M 8.57M
Selling general administrative 103.69M 94.79M 91.56M 75.19M 77.89M
Selling and marketing expenses 3.55M 3.43M 2.66M 1.95M 1.95M
Gross profit 141.75M 119.61M 128.25M 100.17M 110.32M
Reconciled depreciation 30.19M 26.32M 22.45M 20.03M 9.40M
Ebit 5.21M -5.83M 20.26M 10.04M 12.94M
Ebitda 35.40M 20.50M 42.71M 30.07M 22.34M
Depreciation and amortization 30.19M 26.32M 22.45M 20.03M 9.40M
Operating income 8.27M -2.72M 15.05M 5.29M 12.94M
Other operating expenses 21.04M 16.68M 34.49M 30.20M 110.50M
Interest expense 1.29M 0.71M 0.56M 0.67M 0.70M
Tax provision 1.50M -2.01M 5.99M 2.99M 3.67M
Interest income 0.22M 0.03M 3.37M 3.46M 0.66M
Net interest income -4.34M -3.82M -0.56M -0.67M -0.66M
Income tax expense 1.50M -2.01M 5.99M 2.99M 3.67M
Total revenue 163.87M 138.55M 151.07M 120.06M 122.16M
Total operating expenses 137.43M 124.54M 116.66M 97.17M 98.67M
Cost of revenue 22.12M 18.94M 22.82M 19.88M 11.83M
Total other income expense net 3.95M 2.21M 10.73M 9.82M -0.70M
Net income from continuing ops 2.42M -4.53M 12.95M 6.38M 8.57M
Net income applicable to common shares 2.42M -4.53M 12.95M 6.38M 8.57M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 163.53M 171.98M 188.11M 190.45M 161.27M
Intangible assets 2.09M 3.29M 4.96M 3.84M 0.52M
Other current assets 2.35M 1.18M 0.08M 0.15M 0.13M
Total liab 104.03M 111.42M 126.84M 131.53M 100.09M
Total stockholder equity 59.50M 60.56M 61.27M 58.92M 61.18M
Other current liab -7.62M 4.79M 19.96M 17.93M 18.25M
Common stock 56.15M 52.10M 52.10M 51.92M 51.92M
Capital stock 56.15M 52.10M 52.10M 51.92M 51.92M
Retained earnings 3.35M 6.57M -6.33M -8.34M -3.81M
Other liab - - 8.35M 3.66M 3.52M
Good will 9.62M 9.62M 9.62M 9.62M 9.62M
Other assets - - 10.17M 12.72M 11.11M
Cash 21.42M 17.66M 18.57M 11.80M 10.95M
Total current liabilities 44.75M 42.44M 39.24M 34.86M 36.95M
Current deferred revenue - 4.36M -13.75M -12.87M -10.75M
Net debt 44.28M 57.68M 74.42M 94.07M 59.43M
Short term debt 29.66M 14.61M 13.75M 12.87M 10.75M
Short long term debt total 65.70M 75.33M 93.00M 105.88M 70.38M
Other stockholder equity - - -57.60M -55.55M -60.49M
Property plant equipment - - 133.49M 139.89M 120.69M
Total current assets 35.39M 31.20M 29.36M 24.38M 19.32M
Net tangible assets - - 46.69M 45.46M 51.04M
Net receivables 3.83M 4.66M 2.95M 3.48M 1.80M
Long term debt - - 9.00M 18.50M 1.00M
Inventory 7.79M 7.71M 6.20M 5.79M 5.76M
Accounts payable 22.70M 18.67M 19.28M 16.94M 18.70M
Accumulated other comprehensive income - 1.89M 15.49M 15.35M 13.07M
Non currrent assets other - 3.29M -148.07M -153.35M -130.84M
Non current assets total 128.14M 140.77M 158.75M 166.07M 141.95M
Capital lease obligations 65.70M 75.33M 84.00M 87.38M 69.38M
Long term debt total - - 79.25M 93.01M 59.62M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -10.55M -22.13M -25.18M -9.68M -16.49M
Change to liabilities 4.19M -0.00M 0.43M 2.35M 0.25M
Total cashflows from investing activities -10.55M -22.13M -25.18M -9.68M -16.49M
Net borrowings -23.00M 5.09M -29.40M -3.31M 5.00M
Total cash from financing activities -23.56M 5.09M -18.08M -10.56M -4.27M
Change to operating activities -1.13M 0.53M -0.05M 1.11M 1.39M
Net income 2.42M -4.53M 12.95M 6.38M 8.57M
Change in cash 6.77M 0.86M -4.33M 8.33M 0.27M
Begin period cash flow 11.80M 10.95M 15.28M 6.95M 6.68M
End period cash flow 18.57M 11.80M 10.95M 15.28M 6.95M
Total cash from operating activities 40.87M 17.90M 38.93M 28.58M 21.03M
Issuance of capital stock - - 15.15M - -
Depreciation 28.63M 25.15M 22.45M 20.03M 9.40M
Other cashflows from investing activities 0.52M 1.25M 0.41M 0.42M 0.16M
Dividends paid -0.56M 0.56M -3.83M -7.25M 9.27M
Change to inventory -0.41M -0.04M -1.63M -0.45M -0.41M
Change to account receivables 0.49M -2.12M 2.71M -2.81M -0.22M
Sale purchase of stock - 0.00M 15.15M 5.85M -
Other cashflows from financing activities -13.50M 5.09M -8.40M -3.31M 5.00M
Change to netincome 1.29M 3.04M 0.80M 1.70M -0.11M
Capital expenditures 11.07M 23.38M 25.59M 10.11M 16.65M
Change in working capital 0.09M -2.16M 1.07M -3.27M 0.04M
Stock based compensation 0.70M 2.27M 0.54M 0.49M -
Other non cash items 9.82M -2.72M 3.53M 2.16M -17.97M
Free cash flow 29.80M -5.48M 13.34M 18.47M -16.65M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RHCPA
Ramsay Health Care Ltd		 -0.05
0.05%		 106.81 65.76 - 0.77 - - -
RHC
Ramsay Health Care Ltd		 -0.26
0.46%		 55.75 41.18 31.85 0.69 2.57 1.25 11.44
REG
Regis Healthcare Ltd		 -0.07
1.38%		 5.01 28.22 28.90 1.14 259.34 0.99 4.39
RYM
Ryman Healthcare Limited		 -
-%		 1.44 - - 1.71 0.70 6.49 -

Profile*

Pacific Smiles Group Ltd

Pacific Smiles Group Limited, together with its subsidiaries, owns and operates dental centers under the Pacific Smiles Dental and Nib Dental Care Centres names in Australia. It also provides services and equipped facilities to dentists, including support staff, materials, marketing, and administrative services. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.

6 Molly Morgan Drive, East Maitland, NSW, Australia, 2323

61 2 4930 2000

https://pacificsmilesgroup.com.au

Name Title Year Born
Mr. Philip McKenzie CEO, MD & Exec. Director NA
Mr. Matthew Cordingley Chief Financial Officer NA
Mr. Paul Robertson B.Com., B.Comm Chief Commercial Officer NA
Dr. Alison Jane Hughes Co-Founder NA
Ms. Ciara Rocks B.A., M.B.A. Chief Operating Officer NA
Ms. Alice Telford Exec. Gen. Mang. of Marketing NA
Ms. Louise Hayes Exec. Gen. Mang. of People & Culture NA
Ms. Belinda Cleminson BEd, GIA (Cert) Company Sec. NA
Mr. Andrew Vidler B.A. MD & CEO NA
Ms. Louise Hayes Executive General Manager of People & Culture NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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