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 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. Pacific Smiles Group Limited was incorporated in 2002 and is based in East Maitland, Australia.
| Market Capitalization | $224.2126 million |
| P/E Ratio | 93.33 |
| P/E Growth Ratio | |
| Book Value | 0.384 |
| Dividend Per Share | 0.026 |
| Earnings Per Share | 0.02 |
| EBITDA | 23,123 |
| Profit Margin | 0.0146 |
| Operating Margin TTM | 0.05 |
| Return on Assets TTM | 0.0273 |
| Return on Equity TTM | 0.0404 |
| Revenue TTM | 165,319.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 48,623 | 7,016 | ||
| 2012-06-30 | 55,600 | 7,200 | ||
| 2013-06-30 | 60,100 | 6,300 | ||
| 2014-06-30 | 59,100 | 3,800 | 55,341 | 48,916 |
| 2015-06-30 | 74,898 | 10,256 | 64,642 | 54,051 |
| 2016-06-30 | 83,337 | 4,794 | 78,543 | 65,913 |
| 2017-06-30 | 91,471 | 5,559 | 85,912 | 72,583 |
| 2018-06-30 | 104,528 | 8,318 | 96,210 | 86,821 |
| 2019-06-30 | 122,156 | 11,833 | 110,323 | 98,671 |
| 2020-06-30 | 120,055 | 19,882 | 100,173 | 97,167 |
| 2021-06-30 | 151,070 | 22,822 | 128,248 | 116,662 |
| 2022-06-30 | 138,554 | 18,939 | 119,615 | 124,537 |
| 2023-06-30 | 163,871 | 22,122 | 141,749 | 137,433 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 3,415 | 31,792 | 15,661 | 1,356 | 11,262 | |
| 2014-06-30 | 11,900 | 55,200 | 18,400 | 200 | 9,400 | 34,800 |
| 2015-06-30 | 15,560 | 59,199 | 18,190 | 244 | 150 | 35,053 |
| 2016-06-30 | 6,100 | 60,027 | 17,059 | 150 | 35,053 | |
| 2017-06-30 | 5,880 | 68,195 | 23,906 | 5,000 | 5,000 | 35,053 |
| 2018-06-30 | 6,683 | 75,340 | 33,462 | 12,000 | 12,000 | 35,053 |
| 2019-06-30 | 6,951 | 83,853 | 42,771 | 0 | 17,000 | 35,053 |
| 2020-06-30 | 15,279 | 147,623 | 110,730 | 9,959 | 22,000 | 36,769 |
| 2021-06-30 | 10,947 | 161,270 | 100,088 | 10,754 | 1,000 | 51,917 |
| 2022-06-30 | 11,805 | 190,452 | 131,530 | 12,865 | 18,500 | 51,917 |
| 2023-06-30 | 18,573 | 188,108 | 126,841 | 13,750 | 9,000 | 52,104 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 7,076 | 674 | ||||
| 2014-06-30 | 7,752 | 13,354 | -6,002 | 3,767 | 4,319 | |
| 2015-06-30 | 8,360 | 14,436 | 11,793 | 3,767 | 15,560 | 8,130 |
| 2016-06-30 | 9,903 | 13,053 | -9,460 | 15,560 | 6,100 | 8,101 |
| 2017-06-30 | 10,037 | 17,120 | -220 | 6,100 | 5,880 | 8,664 |
| 2018-06-30 | 6,604 | 17,451 | 803 | 5,880 | 6,683 | 9,120 |
| 2019-06-30 | 8,573 | 21,027 | 268 | 6,683 | 6,951 | 9,272 |
| 2020-06-30 | 6,383 | 28,577 | 8,328 | 6,951 | 15,279 | -7,252 |
| 2021-06-30 | 12,953 | 38,927 | -4,332 | 15,279 | 10,947 | -3,830 |
| 2022-06-30 | -4,531 | 26,324 | 858 | 10,947 | 11,805 | 0 |
| 2023-06-30 | 2,421 | 40,874 | 6,768 | 11,805 | 18,573 | -558 |