Want to see AU:PLY full AI Analyst Report?
Total Valuation
Playside Studios Ltd has a market cap or net worth of AU$49.92M. The enterprise value is AU$52.06.
Market CapAU$49.92M
Enterprise ValueAU$52.06
Share Statistics
Playside Studios Ltd has 453,834,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,834,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Playside Studios Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -0.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee150.77K
Profits Per Employee14.79K
Employee Count364
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playside Studios Ltd is 10.6. Playside Studios Ltd’s PEG ratio is -0.08.
PE Ratio10.6
PS Ratio1.10
PB Ratio1.12
Price to Fair Value1.12
Price to FCF5.73
Price to Operating Cash Flow5.28
PEG Ratio-0.08
Income Statement
In the last 12 months, Playside Studios Ltd had revenue of 54.88M and earned 5.38M in profits. Earnings per share was 0.01.
Revenue54.88M
Gross Profit47.33M
Operating Income-376.00K
Pretax Income7.78M
Net Income5.38M
EBITDA7.18M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 10.75M and capital expenditures -179.00K, giving a free cash flow of 10.57M billion.
Operating Cash Flow10.75M
Free Cash Flow10.57M
Free Cash Flow per Share0.02
Dividends & Yields
Playside Studios Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change-38.46%
50-Day Moving Average0.11
200-Day Moving Average0.22
Relative Strength Index (RSI)54.32
Average Volume (3m)391.07K
Important Dates
Playside Studios Ltd upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Playside Studios Ltd as a current ratio of 1.39, with Debt / Equity ratio of 11.53%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA-1.28
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Playside Studios Ltd has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate0.31
Enterprise Valuation
Playside Studios Ltd EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 4.86.
EV to Sales0.94
EV to EBITDA7.16
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.78
Balance Sheet
Playside Studios Ltd has AU$15.44M in cash and marketable securities with AU$6.23M in debt, giving a net cash position of AU$9.21M billion.
Cash & Marketable SecuritiesAU$15.44M
Total DebtAU$6.23M
Net CashAU$9.21M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 52.16%, with operating margin of -0.69%, and net profit margin of 9.81%.
Gross Margin52.16%
Operating Margin-0.69%
Pretax Margin14.17%
Net Profit Margin9.81%
EBITDA Margin13.08%
EBIT Margin-0.69%
Analyst Forecast
The average price target for Playside Studios Ltd is AU$0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.34
Price Target Upside240.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.69%
EPS Growth Forecast―