PointsBet Holdings Statistics

Total Valuation

ASX:PBH has a market cap or net worth of AUD 304.14 million. The enterprise value is 280.08 million.

Market Cap	304.14M
Enterprise Value	280.08M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PBH has 347.59 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	347.59M
Shares Outstanding	347.59M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	15.56%
Float	229.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.50
PS Ratio	1.14
PB Ratio	-23.26
P/TBV Ratio	n/a
P/FCF Ratio	25.26
P/OCF Ratio	25.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.26

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-140.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	210.67%
Weighted Average Cost of Capital (WACC)	13.15%
Revenue Per Employee	881,679
Profits Per Employee	-76,540
Employee Count	302
Asset Turnover	4.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PBH has paid 141,000 in taxes.

Income Tax	141,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.57% in the last 52 weeks. The beta is 1.63, so ASX:PBH's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-22.57%
50-Day Moving Average	0.90
200-Day Moving Average	1.06
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	20,351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PBH had revenue of AUD 266.27 million and -23.12 million in losses. Loss per share was -0.07.

Revenue	266.27M
Gross Profit	136.22M
Operating Income	-22.71M
Pretax Income	-22.97M
Net Income	-23.12M
EBITDA	-24.14M
EBIT	-22.71M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 26.10 million in cash and 2.05 million in debt, giving a net cash position of 24.06 million or 0.07 per share.

Cash & Cash Equivalents	26.10M
Total Debt	2.05M
Net Cash	24.06M
Net Cash Per Share	0.07
Equity (Book Value)	-13.08M
Book Value Per Share	-0.04
Working Capital	-39.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.17 million and capital expenditures -124,000, giving a free cash flow of 12.04 million.

Operating Cash Flow	12.17M
Capital Expenditures	-124,000
Free Cash Flow	12.04M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.16%, with operating and profit margins of -8.53% and -8.68%.

Gross Margin	51.16%
Operating Margin	-8.53%
Pretax Margin	-8.63%
Profit Margin	-8.68%
EBITDA Margin	-9.06%
EBIT Margin	-8.53%
FCF Margin	4.52%

Dividends & Yields

ASX:PBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.17%
Shareholder Yield	-4.17%
Earnings Yield	-7.60%
FCF Yield	3.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PBH has an Altman Z-Score of -14.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.57
Piotroski F-Score	3