PBH · ASX

PointsBet Holdings Ltd. (ASX:PBH)

AU$0.96

 -0.015 (-1.531%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Recent Price upgrade Hammer Bearish HALO Price Momentum HALO Ords +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PBH Overview

PBH Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About PBH

Telephone

Address

Description

PointsBet Holdings Ltd. engages in the provision of racing and sports betting products and services direct to clients via its cloud-based technology platform. It operates through the following segments: Australian Trading, Canada Trading, and Technology Trading. The Australia Trading segment provides sports and race betting services to Australian customers. The Canada Trading segment offers sports betting and iGaming services to Canadian customers. The Technology segment deals with external B2B services from PointsBet Europe and from licensing fees charged to the Australian Trading segment. The company was founded by Sam Swanell, Nick Fahey, and Andrew Fahey in March 2015 and is headquartered in Cremorne, Australia.

PBH Price Chart

Key Stats

Market Cap

AU$314.77M

PE

0.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

55.6%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.38 - 1.03

Trade Value (12mth)

AU$163,201.00

1 week

3.16%

1 month

42.03%

YTD

110.07%

1 year

137%

All time high

3.69

Key Fundamentals

EPS 3 yr Growth

-86.80%

EBITDA Margin

-1.00%

Operating Cashflow

$5m

Free Cash Flow Return

2.10%

ROIC

-15.10%

Interest Coverage

-9.40

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

326m

HALO Sector

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.23

PBH Announcements

Latest Announcements

Date Announcements

12 November 24

Withdrawal of AGM Resolution (10% Capacity)

×

Withdrawal of AGM Resolution (10% Capacity)

12 November 24

2024 AGM - Chairman and CEO Addresses

×

2024 AGM - Chairman and CEO Addresses

12 November 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

11 November 24

Response to Media Speculation

×

Response to Media Speculation

31 October 24

Details of Q1 FY25 Conference Call

×

Details of Q1 FY25 Conference Call

31 October 24

Q1 FY25 Appendix 4C and Activities Investor Presentation

×

Q1 FY25 Appendix 4C and Activities Investor Presentation

24 October 24

Conference Call Details Q1 FY25 Appendix 4C

×

Conference Call Details Q1 FY25 Appendix 4C

09 October 24

Notice of Meeting - 2024 Annual General Meeting

×

Notice of Meeting - 2024 Annual General Meeting

10 September 24

Notice in accordance with Takeover Panel Guidance Note 20

×

Notice in accordance with Takeover Panel Guidance Note 20

10 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 24

Notification regarding unquoted securities - PBH

×

Notification regarding unquoted securities - PBH

29 August 24

Change in substantial holding

×

Change in substantial holding

27 August 24

Change in substantial holding

×

Change in substantial holding

27 August 24

Notice in accordance with Takeover Panel Guidance Note 20

×

Notice in accordance with Takeover Panel Guidance Note 20

22 August 24

FY24 Appendix 4E and Annual Report

×

FY24 Appendix 4E and Annual Report

22 August 24

FY24 Conference Call Details

×

FY24 Conference Call Details

22 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

22 August 24

FY24 Appendix 4G

×

FY24 Appendix 4G

22 August 24

Notice in accordance with Takeover Panel Guidance Note 20

×

Notice in accordance with Takeover Panel Guidance Note 20

16 August 24

Details of FY24 Results Conference Call

×

Details of FY24 Results Conference Call

07 August 24

Change in substantial holding

×

Change in substantial holding

01 August 24

Notice in accordance with Takeover Panel Guidance Note 20

×

Notice in accordance with Takeover Panel Guidance Note 20

31 July 24

Q4 FY24 - Appendix 4C and Investor Presentation

×

Q4 FY24 - Appendix 4C and Investor Presentation

31 July 24

Conference Call Details Q4 FY24 Appendix 4C

×

Conference Call Details Q4 FY24 Appendix 4C

26 July 24

Application for quotation of securities - PBH

×

Application for quotation of securities - PBH

PBH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -1.05 -1.21 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -1.05 -1.21 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 -15.2 89.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.79 -0.74 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.79 -0.82 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 6.9 100.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -29.4 -45.8 3.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 1.39 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 55.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.43 1.63 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.73 1.50 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 -13.2 -102.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 255 306 318 Lock Lock Lock
Basic m Lock Lock Lock Lock 255 306 318 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 195 210 245 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 7.6 16.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 93 113 87 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 57 13 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 139.4 -77.6 349.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 6.1 23.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 94 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -25 -72 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.2 -183.6 96.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13.0 -34.4 -1.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 28 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -35 -100 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.7 -184.1 70.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.1 -47.7 -12.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -21 -108 -39 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -268 -370 -40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.6 -38.1 89.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -137.0 -175.8 -16.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -198 -249 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 89 50 16 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -93 -53 277 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 515 -4 -443 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -201 -251 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -60.5 -24.8 102.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 -1.2 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 520 553 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 961 607 82 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -502 -549 -40 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 225 105 63 Lock Lock Lock
Equity $m Lock Lock Lock Lock 736 501 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 750 504 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.2 -32.8 -95.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -27.9 -60.9 -48.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.4 -73.7 -205.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.8 -15.9 -11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -3.4 -17.2 -15.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -32.8 -39.7 2.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -238.3 -482.0 -9.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 19.7 7.6 17.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -68.2 -109.6 -207.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.6 5.5 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.6 5.5 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 86.2 98.8 86.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -184.5 -243.0 9.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.5 75.1 129.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.6 3.7 5.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 3.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 3.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -10.5 -51.3 -16.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.1 -17.8 -48.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -27.9 -60.9 -48.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -36.4 -73.7 -205.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 1,215.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -36.4 -73.7 -2,501.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 4.9 2.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 5.0 4.9 2.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.5 13.6 20.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -12.4 -8.8 -17.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

55.6%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.23%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.50%

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PBH Shortsell

Frequently Asked Questions

The current share price of PointsBet Holdings Ltd. (PBH:ASX) is AU$0.96.
The 52-week high share price for PointsBet Holdings Ltd. (PBH:ASX) is AU$1.03.
The 52-week low share price for PointsBet Holdings Ltd. (PBH:ASX)? is AU$0.38.
The current TTM dividend payout for PointsBet Holdings Ltd. (PBH:ASX) is 55.60.
The last dividend payment of PointsBet Holdings Ltd. (PBH:ASX) is AU$1.39.
PointsBet Holdings Ltd. (PBH:ASX) has a franking level of 0.0%.
PointsBet Holdings Ltd. (PBH:ASX) is classified in the Discretionary.
The current P/E ratio for PointsBet Holdings Ltd. (PBH:ASX) is 0.00.