Projected Income Statement: PlaySide Studios Limited

Forecast Balance Sheet: PlaySide Studios Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -37.9 -32.2 -37.1 -13.5 -9.44 -2.36 -4.59 -10.9
Change - 15.04% -15.22% 63.61% 30.07% 74.99% -94.49% -137.47%
Announcement Date 8/30/22 8/23/23 8/22/24 8/26/25 8/19/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: PlaySide Studios Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 0.887 3.644 11.6 15.2 22.07 18.46 14.6 15.03
Change - 310.82% 218.3% 31.03% 45.23% -16.34% -20.95% 2.99%
Free Cash Flow (FCF) 1 0.482 -5.246 6.483 -23.4 -11.32 -8.65 0.6 4.65
Change - -1,188.38% 223.58% -460.94% 51.61% 23.61% 106.94% 675%
Announcement Date 8/30/22 8/23/23 8/22/24 8/26/25 8/19/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: PlaySide Studios Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 19.82% -8.83% 25.56% -15.39% 28.22% 22.42% 33.76% 38.22%
EBIT Margin (%) 16.5% -20.01% 16.97% -28.75% 14.45% -20.73% 5.99% 15.82%
EBT Margin (%) 16.39% -18.91% 18.95% -27% 14.17% -20.71% 5.12% 14.98%
Net margin (%) 16.29% -17.86% 16.56% -24.86% 9.81% -19.5% 1.72% 10.56%
FCF margin (%) 1.62% -13.44% 9.49% -48.05% -20.63% -19.29% 1.2% 8.34%
FCF / Net Income (%) 9.94% 75.27% 57.3% 193.28% -210.35% 98.96% 69.87% 79%

Profitability

        
ROA 13.42% -13.56% 19.53% -16.7% 8.04% -14.34% 1.84% 9.69%
ROE 16.82% -16.64% 25.47% -23% 11.54% -19.9% 1.79% 11.58%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.98% 9.34% 16.97% 31.21% 40.22% 41.19% 29.19% 26.96%
CAPEX / EBITDA (%) 15.03% -105.75% 66.41% -202.78% 142.54% 183.72% 86.47% 70.54%
CAPEX / FCF (%) 184.02% -69.46% 178.91% -64.95% -194.93% -213.47% 2,432.84% 323.31%

Items per share

        
Cash flow per share 1 - -0.00394 0.0434 - 0.024 0.0306 0.0392 0.0529
Change - - 1,201.52% - - 27.67% 27.77% 35.04%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.0123 -0.0172 0.0277 -0.0295 0.012 -0.0213 0.00194 0.0126
Change - -239.84% 261.05% -206.5% 140.68% -277.17% 109.13% 549.48%
Nbr of stocks (in thousands) 404,890 406,807 408,652 410,530 453,835 453,835 453,835 453,835
Announcement Date 8/30/22 8/23/23 8/22/24 8/26/25 8/19/26 - - -
1AUD
Estimates
2027 *2028 *
P/E -6.11x 67x
PBR - -
EV / Sales 1.26x 1.09x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1250AUD
Average target price
0.3150AUD
Spread / Average Target
+152.00%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PLY Stock
  4. Financials PlaySide Studios Limited
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!