20 minute delayed
Join Market Matters and get full access to all our Opinion + Action
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 0.81 |
| Price - 12 month high | 1.12 |
| Price - 12 month low | 0.76 |
| Pricing date | 28 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.00 |
| Market capitalization | 281.55 |
| 12 Month High price date | 7 MAY 2026 |
| 12 Month Low price date | 31 MAR 2026 |
| Volume - avg. trading volume for the last 3 months | 0.01 |
| Price - 1 Day % Change | 1.25% |
| Price - 13 week price percent change | -13.83% |
| Price - 26 week price percent change | -16.49% |
| Price - 5 Day % Change | 0.62% |
| Price - 52 week price percent change | -16.49% |
| Price - YTD price percent change | -10.99% |
| Price % Change Month To Date | -6.90% |
| EPS excluding extraordinary items - most recent fiscal year | -0.055 |
| EPS excluding extraordinary items - trailing 12 month | -0.067 |
| EPS Normalized - most recent fiscal year | -0.047 |
| Revenue/share - most recent fiscal year | 0.789 |
| Revenue/share - trailing 12 month | 0.788 |
| Book value per share - most recent fiscal year | 0.018 |
| Book value per share - most recent half-year | -0.038 |
| Book value (tangible) per share - most recent fiscal year | -0.062 |
| Book value (tangible) per share - most recent half-year | -0.113 |
| Cash per share - most recent fiscal year | 0.121 |
| Cash per share - most recent half-year | 0.075 |
| Cash Flow per share - most recent fiscal year | 0.052 |
| Cash Flow per share - trailing 12 month | 0.036 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -0.007 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.055 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.067 |
| EPS including extraordinary items - most recent fiscal year | -0.055 |
| EPS including extraordinary items - trailing 12 month | -0.067 |
| Free Cash Flow per share - trailing 12 month | -0.015 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 1.03 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | 22.51 |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | -24.06 |
| Net Debt, LFY | -38.38 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | -0.82 |
| LT debt/equity - most recent fiscal year | 23.25% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 30.23% |
| LT debt/equity - most recent half-year | — |
| Total debt/total equity - most recent half-year | — |
| Free Cash Flow - trailing 12 month | -5.15 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 261.37 |
| Revenue - trailing 12 month | 266.27 |
| EBITD - most recent fiscal year | 4.14 |
| EBITD - trailing 12 month | -2.47 |
| Earnings before taxes - most recent fiscal year | -18.02 |
| Earnings before taxes - trailing 12 month | -22.97 |
| Net Income available to common - most recent fiscal year | -18.15 |
| Net Income available to common - trailing 12 months | -23.12 |
| Earnings before taxes Normalized - most recent fiscal year | -14.38 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -0.07 |
| Net Profit Margin % - 1st historical fiscal year | -6.95% |
| Net Profit Margin % - trailing 12 month | -8.68% |
| Operating margin - 1st historical fiscal year | -6.94% |
| Operating margin - trailing 12 month | -8.53% |
| Pretax margin - trailing 12 month | -8.63% |
| Pretax margin - 1st historical fiscal year | -6.89% |
| Operating Margin - 5 year average | -51.03% |
| Pretax Margin - 5 year average | -52.36% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -54.04% |
| Free Operating Cash Flow/Revenue, TTM | -1.93% |
| Net Profit Margin - 5 year average | -52.16% |
| Return on average assets - most recent fiscal year | -24.22% |
| Return on average assets - trailing 12 month | -33.84% |
| Return on average equity - most recent fiscal year | -181.16% |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | -25.56% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 28.30% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 10.01% |
| Growth rate% - Revenue, 3 year | -4.11% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -55.58% |
| Capital Spending growth rate, 5 year | -2.58% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | |||||||
| Estimate breakdown |
Financials (AUD, millions)
| Period end: | JUN 21 | JUN 22 | JUN 23 | JUN 24 | JUN 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
PBH -21.14%: the wagering company has agreed to sell its US operations for $US150m with plans to return the money to shareholders along with the bulk of the cash on the balance sheet. The deal ends PointsBet’s ~5-year push into the US which has been bleeding money in a fragmented and competitive market. The company will continue to run the Australian & Canadian segments.
PBH -11.85%: a disappointing FY22 result from the wagering company today weighed on the stock price. Pointsbet has been spending money to grow aggressively and the marketing cost was nearly 80% of total revenue. This saw EBITDA miss expectations as losses widened to $243.6m despite a 52% increase in revenue. Cash grew to $472.7m, however, this relied...
The portfolio was up +3.38% in the week, outpacing the performance of the small ords index. Cash in the portfolio is sitting at around 4%. Strong moves by PointsBet (PBH), Adore Beauty (ABY) & Pinnacle (PNI) all rallying over 13%. These gains were partially offset by ~10% falls in both EML Payments (EML) and Nitro Software (NTO) after poor updates. The small...
The portfolio was down -2.42% in the week, cash remains at around 4% with no changes to the portfolio. EML Payments (EML) was the biggest drag falling more than 25% after the CEO departed in mysterious circumstances. Lynas (LYC) and PointsBet (PBH) fell -16% and -12% each as well. Select Harvests (SHV) bounced back more than 10% and Pinnacle (PNI) added 7% to be the top performers in the portfolio. This week we are looking at a number of changes in store for the portfolio.
The portfolio was down -1.36% in the week, though outperforming the Small Ords which fell -2.5%. Cash remains at around 4% with no changes to the portfolio. PointsBet (PBH) bounced strongly, rallying 35% after Susquehanna took a large stake through a placement. EML payments (EML) was also up 13% on no news. Dubber (DUB) fell -15% on no news their either to be the weakest in the portfolio.
PBH +18.6%: global arbitrage, market maker and prop trading powerhouse Susquehanna has become the largest shareholder after taking a placement in PointsBet. The $94m stake was placed at $2.43/share, a 13% premium to Friday’s close, through their subsidiary SIG Sports Investments. The deal will also see SIG affiliate Nelle Analytics provide services to PointsBet Europe to enhance their available data, allowing PointsBet to offer more...
The portfolio was up +4.56% in the week with cash remaining at around 4% - no changes were made to the portfolio. Pointsbet (PBH) added 17.86%, Audinate (AD8) added +12.37% and Paladin (PDN) added +12.37% to be the star performers. Adore Beauty (ABY) -9.63% and Select Harvests (SHV) -2.16% were the only holdings to fall in the week. May was a pretty tough time in the broader market and the portfolio followed, falling -7.8% but broadly in line with the small-cap index.
The portfolio added +0.76% for the week while cash sits around 4%. Our most recent purchase in Lynas Rare Earths (LYC) was the top performer up by +9.53% while Praemium (PPS) +7.96% & Audinate (AD8) +6.10% were also strong. Zip Co (Z1P) was down -11.54% and PointsBet (PBH) fell -6.74% to be the biggest drags.
The portfolio was down -4.89% in the week with cash sitting at a little over 9%. Calix (CXL) traded to all-time highs but that failed to offset falls on a number of positions with tech particularly hard hit on the back of rising interest rate expectations. PointsBet (PBH), Whispir (WSP) and Zip Co (Z1P) all fell more than 15% to drag on performance this week. We are still looking to add Paladin (PDN)...
MM is interested in PBH following today’s tumble
MM are selling PBH in the Emerging Companies Portfolio, taking a loss around $1.89
MM is frustratingly long PBH in the Emerging Companies Portfolio
MM remains a frustrated bull on PBH
MM is long PBH in the Emerging Companies Portfolio
MM is bullish PBH
MM remains optimistic PBH despite share price weakness
MM remains optimistic on PBH
MM remains a holder of PBH in the Emerging Companies Portfolio
MM remains positive PBH
PointsBet Holdings Ltd offers a scalable cloud-based platform providing sports and racing betting and iGaming services. The business is divided into three segments: Australian Trading, serving Australian customers; Canada Trading, serving Canadian customers; and the Corporate segment. The majority of its revenue is generated from Australian Trading.
Forgot password? Request a One Time Password or reset your password
One Time Password
Check your email for an email from [email protected]
Subject: Your OTP for Account Access
This email will have a code you can use as your One Time Password for instant access
A link to create a new password will be sent to the email address you have registered to your account.
Hi, this is only available to members. Join today and access the latest views on the latest developments from a professional money manager.
Our Smart Phone App will give you access to much of our content and notifications. Download for free today.
Hi, this is only available to members. Join today and access the latest views on the latest developments from a professional money manager.
JOIN NOW
Something went wrong. Please try again in a moment.
