Pacific Smiles Group Ltd
ASX:PSQ

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Pacific Smiles Group Ltd
ASX:PSQ
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Price: 1.95 AUD 0.26% Market Closed
Market Cap: 311.2m AUD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Pacific Smiles Group Ltd

Revenue
179.8m AUD
Cost of Revenue
-20.8m AUD
Gross Profit
159m AUD
Operating Expenses
-145.2m AUD
Operating Income
13.8m AUD
Other Expenses
-5.7m AUD
Net Income
8m AUD

Margins Comparison
Pacific Smiles Group Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Pacific Smiles Group Ltd
ASX:PSQ
311.2m AUD
88%
8%
4%
US
HCA Healthcare Inc
NYSE:HCA
90.5B USD
85%
15%
9%
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
35%
22%
22%
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.6B Zac
21%
11%
17%
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
156.6B CNY
51%
25%
18%
ZA
Netcare Ltd
JSE:NTC
20.2B Zac
49%
12%
5%
US
Tenet Healthcare Corp
NYSE:THC
15.6B USD
83%
15%
15%
MY
IHH Healthcare Bhd
KLSE:IHH
63.6B MYR
71%
16%
11%
US
Universal Health Services Inc
NYSE:UHS
13.7B USD
0%
10%
7%
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
992.1B INR
49%
9%
5%
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
409.2B THB
37%
19%
15%
Country AU
Market Cap 311.2m AUD
Gross Margin
88%
Operating Margin
8%
Net Margin
4%
Country US
Market Cap 90.5B USD
Gross Margin
85%
Operating Margin
15%
Net Margin
9%
Country SA
Market Cap 98B SAR
Gross Margin
35%
Operating Margin
22%
Net Margin
22%
Country ZA
Market Cap 24.6B Zac
Gross Margin
21%
Operating Margin
11%
Net Margin
17%
Country CN
Market Cap 156.6B CNY
Gross Margin
51%
Operating Margin
25%
Net Margin
18%
Country ZA
Market Cap 20.2B Zac
Gross Margin
49%
Operating Margin
12%
Net Margin
5%
Country US
Market Cap 15.6B USD
Gross Margin
83%
Operating Margin
15%
Net Margin
15%
Country MY
Market Cap 63.6B MYR
Gross Margin
71%
Operating Margin
16%
Net Margin
11%
Country US
Market Cap 13.7B USD
Gross Margin
0%
Operating Margin
10%
Net Margin
7%
Country IN
Market Cap 992.1B INR
Gross Margin
49%
Operating Margin
9%
Net Margin
5%
Country TH
Market Cap 409.2B THB
Gross Margin
37%
Operating Margin
19%
Net Margin
15%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Pacific Smiles Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Pacific Smiles Group Ltd
ASX:PSQ
311.2m AUD
13%
4%
10%
7%
US
HCA Healthcare Inc
NYSE:HCA
90.5B USD
-255%
10%
24%
16%
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR
33%
14%
18%
17%
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
24.6B Zac
20%
9%
8%
5%
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
156.6B CNY
20%
12%
22%
17%
ZA
Netcare Ltd
JSE:NTC
20.2B Zac
12%
5%
14%
10%
US
Tenet Healthcare Corp
NYSE:THC
15.6B USD
118%
11%
14%
10%
MY
IHH Healthcare Bhd
KLSE:IHH
63.6B MYR
9%
5%
9%
8%
US
Universal Health Services Inc
NYSE:UHS
13.7B USD
16%
7%
13%
10%
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
992.1B INR
16%
7%
16%
11%
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
409.2B THB
16%
11%
16%
13%
Country AU
Market Cap 311.2m AUD
ROE
13%
ROA
4%
ROCE
10%
ROIC
7%
Country US
Market Cap 90.5B USD
ROE
-255%
ROA
10%
ROCE
24%
ROIC
16%
Country SA
Market Cap 98B SAR
ROE
33%
ROA
14%
ROCE
18%
ROIC
17%
Country ZA
Market Cap 24.6B Zac
ROE
20%
ROA
9%
ROCE
8%
ROIC
5%
Country CN
Market Cap 156.6B CNY
ROE
20%
ROA
12%
ROCE
22%
ROIC
17%
Country ZA
Market Cap 20.2B Zac
ROE
12%
ROA
5%
ROCE
14%
ROIC
10%
Country US
Market Cap 15.6B USD
ROE
118%
ROA
11%
ROCE
14%
ROIC
10%
Country MY
Market Cap 63.6B MYR
ROE
9%
ROA
5%
ROCE
9%
ROIC
8%
Country US
Market Cap 13.7B USD
ROE
16%
ROA
7%
ROCE
13%
ROIC
10%
Country IN
Market Cap 992.1B INR
ROE
16%
ROA
7%
ROCE
16%
ROIC
11%
Country TH
Market Cap 409.2B THB
ROE
16%
ROA
11%
ROCE
16%
ROIC
13%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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