Financials PointsBet Holdings Limited

Equities

PBH

AU0000047797

Casinos & Gaming

Market Closed - Australian S.E. 02:10:59 2024-05-14 am EDT 5-day change 1st Jan Change
0.44 AUD 0.00% Intraday chart for PointsBet Holdings Limited -5.38% -52.17%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 269.5 810 2,655 813.7 549.7 143.2 - -
Enterprise Value (EV) 1 193.8 674.7 2,390 294.1 337.6 114.6 109.4 76.26
P/E ratio - -19.1 x -13.2 x -2.56 x -1.98 x -3.88 x -13.9 x 20.6 x
Yield - - - - - - - -
Capitalization / Revenue 10.5 x 10.8 x 13.6 x 2.74 x 1.43 x 0.59 x 0.51 x 0.45 x
EV / Revenue 7.57 x 8.98 x 12.3 x 0.99 x 0.88 x 0.47 x 0.39 x 0.24 x
EV / EBITDA -5.93 x -18 x -15.3 x -1.21 x -1.46 x -11.2 x 6.25 x 1.62 x
EV / FCF - -20.6 x -19.1 x -1.46 x -1.13 x -3.55 x 9.04 x 1.15 x
FCF Yield - -4.85% -5.24% -68.4% -88.5% -28.2% 11.1% 87.3%
Price to Book - 4.91 x 5.92 x 1.11 x 1.1 x - - -
Nbr of stocks (in thousands) 110,000 152,835 207,739 303,618 307,078 325,546 - -
Reference price 2 2.450 5.300 12.78 2.680 1.790 0.4400 0.4400 0.4400
Announcement Date 8/28/19 8/27/20 8/30/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25.6 75.17 194.7 296.5 383.1 244.4 280.8 319.6
EBITDA 1 -32.7 -37.59 -156.1 -243.6 -230.6 -10.28 17.51 47
EBIT 1 -34.5 -42.71 -168.3 -274.9 -289.2 -34.21 -4.074 25.09
Operating Margin -134.77% -56.81% -86.48% -92.73% -75.47% -14% -1.45% 7.85%
Earnings before Tax (EBT) 1 - -41.46 -187.7 -270.2 -372.6 -35.4 -19.3 -0.5
Net income 1 -41.9 -41.46 -187.1 -267.7 -276.3 -32.6 1.725 35.38
Net margin -163.67% -55.16% -96.13% -90.29% -72.12% -13.34% 0.61% 11.07%
EPS 2 - -0.2781 -0.9700 -1.048 -0.9030 -0.1133 -0.0317 0.0213
Free Cash Flow 1 - -32.7 -125.4 -201.2 -298.8 -32.3 12.1 66.55
FCF margin - -43.5% -64.4% -67.88% -77.99% -13.22% 4.31% 20.83%
FCF Conversion (EBITDA) - - - - - - 69.12% 141.61%
FCF Conversion (Net income) - - - - - - 701.45% 188.13%
Dividend per Share 2 - - - - - - - -
Announcement Date 8/28/19 8/27/20 8/30/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S2 2025 S1 2025 S2
Net sales 1 - - 75.1 119.5 139.1 157.4 178.1 205.1 126.3 - -
EBITDA 1 - -9.235 -69 -87.14 -126 -117.6 -149.1 -81.44 4 -5 10
EBIT 1 - - -72.3 -96.04 -138.9 -136.1 -171.7 - -4.1 - -
Operating Margin - - -96.27% -80.35% -99.82% -86.47% -96.42% - -3.25% - -
Earnings before Tax (EBT) 1 - - -85.6 - - -123.9 - - -2.7 - -
Net income -32.25 - -85.6 - -146.4 -121.3 -178.2 - - - -
Net margin - - -113.98% - -105.23% -77.08% -100.06% - - - -
EPS -0.2409 - - - - -0.4580 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 2/25/20 8/27/20 2/24/21 8/30/21 2/24/22 8/30/22 2/27/23 8/30/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 75.7 135 265 520 212 28.7 33.9 67
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -32.7 -125 -201 -299 -32.3 12.1 66.6
ROE (net income / shareholders' equity) -106% -33% -59.9% -45.2% -44.6% -13.6% -34.2% -38.2%
ROA (Net income/ Total Assets) -79.4% -26.7% -44.5% -33.8% -35.2% -10.7% -15.4% -8.5%
Assets 1 52.75 155.4 420.3 792.7 783.9 304.7 -11.2 -416.2
Book Value Per Share - 1.080 2.160 2.430 1.630 - - -
Cash Flow per Share 2 -0.3400 -0.2000 -0.4100 -0.5700 -0.7600 -0.0200 0.0400 0.1000
Capex 1 2 2.37 6.21 3.72 2.21 3.11 1.89 1.9
Capex / Sales 7.81% 3.16% 3.19% 1.25% 0.58% 1.27% 0.67% 0.59%
Announcement Date 8/28/19 8/27/20 8/30/21 8/30/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.44 AUD
Average target price
0.9433 AUD
Spread / Average Target
+114.39%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PBH Stock
  4. Financials PointsBet Holdings Limited
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