PointsBet Holdings(PBTHF)
$0.58-0.03 (-5.54%)
PBTHF
PointsBet Holdings financials statements
$0.58
At close:-0.03 (-5.54%)
PointsBet Holdings (PBTHF) Ratios
60 Followers
PointsBet Holdings Ratios
PBTHF's free cash flow for Q2 2027 was AU$-8.54M. For the 2027 fiscal year, PBTHF's free cash flow was decreased by AU$-445.00K and operating cash flow was AU$-8.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.68 | 0.81 | 5.47 | 5.63 |
| Quick Ratio | 0.41 | 0.68 | 0.81 | 5.47 | 5.63 |
| Cash Ratio | 0.33 | 0.62 | 0.70 | 1.51 | 2.01 |
| Solvency Ratio | -0.22 | 0.06 | -0.24 | -3.24 | -1.15 |
| Operating Cash Flow Ratio | -0.09 | 0.26 | 0.09 | -2.43 | -1.84 |
| Short-Term Operating Cash Flow Coverage | -1.80 | 0.00 | 8.09 | -185.76 | -43.82 |
| Net Current Asset Value | AU$ -43.69M | AU$ -22.90M | AU$ -13.93M | AU$ 454.61M | AU$ 378.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | -0.27 | 0.30 | 0.12 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | -0.38 | 0.23 | 0.10 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.14 | 12.20 | 4.25 | 1.21 | 1.31 |
| Debt Service Coverage Ratio | -0.80 | 22.98 | -3.89 | -52.89 | -1.76 |
| Interest Coverage Ratio | -143.36 | -63.67 | -113.40 | -668.43 | -329.85 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Net Debt to EBITDA | 6.32 | -9.08 | 11.68 | 1.92 | 18.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.63% | 52.42% | 52.78% | 6.11% | 29.35% |
| EBIT Margin | -9.14% | -6.94% | -12.58% | -50.74% | -10.48% |
| EBITDA Margin | -1.16% | 1.62% | -1.39% | -37.44% | -5.46% |
| Operating Profit Margin | -9.14% | -4.34% | -11.50% | -47.68% | -18.06% |
| Pretax Profit Margin | -14.22% | -6.89% | -16.07% | -51.27% | -10.53% |
| Net Profit Margin | -14.27% | -6.95% | -17.24% | -175.75% | -136.99% |
| Continuous Operations Profit Margin | -14.27% | -6.95% | -16.14% | -51.30% | -10.53% |
| Net Income Per EBT | 100.35% | 100.75% | 107.26% | 342.83% | 1300.47% |
| EBT Per EBIT | 155.58% | 158.97% | 139.73% | 107.53% | 58.32% |
| Return on Assets (ROA) | -64.38% | -24.80% | -51.69% | -60.91% | -27.85% |
| Return on Equity (ROE) | 202.37% | -302.50% | -219.75% | -73.71% | -36.35% |
| Return on Capital Employed (ROCE) | 147.42% | -137.67% | -130.92% | -19.88% | -4.13% |
| Return on Invested Capital (ROIC) | 192.43% | -131.00% | -123.22% | -19.78% | -3.58% |
| Return on Tangible Assets | -113.70% | -38.98% | -82.16% | -65.40% | -37.51% |
| Earnings Yield | -12.77% | -4.60% | -28.31% | -67.47% | -39.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 246.09 | 377.16 | 144.15 | 100.86 | 55.61 |
| Payables Turnover | 9.54 | 11.15 | 8.69 | 25.63 | 19.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 152.82 | 155.39 | 109.11 | 53.15 | 8.09 |
| Asset Turnover | 4.51 | 3.57 | 3.00 | 0.35 | 0.20 |
| Working Capital Turnover Ratio | -8.00 | -16.19 | 1.10 | 0.44 | 0.53 |
| Cash Conversion Cycle | -36.76 | -31.77 | -39.49 | -10.62 | -12.05 |
| Days of Sales Outstanding | 1.48 | 0.97 | 2.53 | 3.62 | 6.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.24 | 32.73 | 42.02 | 14.24 | 18.62 |
| Operating Cycle | 1.48 | 0.97 | 2.53 | 3.62 | 6.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.05 | 0.02 | -0.81 | -0.77 |
| Free Cash Flow Per Share | -0.02 | 0.05 | -0.03 | -0.98 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | -62.96 | 151.07 | 0.01 | -4.99 | -2.23 |
| Capital Expenditure Coverage Ratio | -62.96 | 151.07 | 0.34 | -4.99 | -2.23 |
| Operating Cash Flow Coverage Ratio | -1.35 | 9.41 | 2.43 | -69.32 | -11.16 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | 0.02 | -1.18 | -1.01 |
| Free Cash Flow Yield | -2.37% | 4.30% | -7.01% | -54.55% | -41.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.05 | -21.72 | -3.53 | -1.48 | -2.56 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.51 | 0.61 | 2.60 | 3.50 |
| Price-to-Book (P/B) Ratio | -15.84 | 65.70 | 7.76 | 1.09 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.20 | 23.25 | -14.27 | -1.83 | -2.39 |
| Price-to-Operating Cash Flow Ratio | -42.87 | 23.10 | 27.40 | -2.20 | -3.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.38 | 0.04 | -0.10 | -0.22 |
| Enterprise Value Multiple | -90.17 | 84.24 | -32.05 | -5.04 | -45.60 |
| Enterprise Value | 259.80M | 355.90M | 109.56M | 396.52M | 486.98M |
| EV to EBITDA | -90.17 | 84.24 | -32.05 | -5.04 | -45.60 |
| EV to Sales | 1.04 | 1.36 | 0.45 | 1.89 | 2.49 |
| EV to Free Cash Flow | -39.44 | 20.99 | -10.46 | -1.33 | -1.70 |
| EV to Operating Cash Flow | -40.06 | 20.85 | 20.08 | -1.59 | -2.47 |
| Tangible Book Value Per Share | -0.12 | -0.06 | -0.03 | 1.50 | 1.91 |
| Shareholders’ Equity Per Share | -0.05 | 0.02 | 0.06 | 1.64 | 2.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.00 | -0.00 | 0.12 |
| Revenue Per Share | 0.72 | 0.79 | 0.77 | 0.69 | 0.77 |
| Net Income Per Share | -0.10 | -0.05 | -0.13 | -1.21 | -1.05 |
| Tax Burden | 1.00 | 1.01 | 1.07 | 3.43 | 13.00 |
| Interest Burden | 1.56 | 0.99 | 1.28 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.11 | 0.07 | 0.00 |
| SG&A to Revenue | 0.34 | 0.49 | 0.20 | 0.34 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.24 | 0.05 |
| Income Quality | 0.18 | -0.94 | -0.14 | 2.31 | 9.60 |
Currency in AUD
