AIM: PEB Statistics

Total Valuation

Pebble Beach Systems Group has a market cap or net worth of GBP 12.63 million. The enterprise value is 17.56 million.

Market Cap	12.63M
Enterprise Value	17.56M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pebble Beach Systems Group has 124.48 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	n/a
Shares Outstanding	124.48M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	8.94%
Owned by Institutions (%)	47.27%
Float	111.06M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 6.77.

PE Ratio	8.48
Forward PE	6.77
PS Ratio	1.04
PB Ratio	11.05
P/TBV Ratio	n/a
P/FCF Ratio	4.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 6.48.

EV / Earnings	11.10
EV / Sales	1.44
EV / EBITDA	7.87
EV / EBIT	8.48
EV / FCF	6.48

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.52.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	4.52
Debt / EBITDA	2.32
Debt / FCF	1.91
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 472.94% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	472.94%
Return on Assets (ROA)	10.84%
Return on Capital (ROIC)	21.27%
Revenue Per Employee	135,089
Profits Per Employee	17,578
Employee Count	90
Asset Turnover	1.02
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.68%
50-Day Moving Average	10.24
200-Day Moving Average	11.09
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	41,996

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, Pebble Beach Systems Group had revenue of GBP 12.16 million and earned 1.58 million in profits. Earnings per share was 0.01.

Revenue	12.16M
Gross Profit	9.60M
Operating Income	2.07M
Pretax Income	1.59M
Net Income	1.58M
EBITDA	2.13M
EBIT	2.07M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 246,000 in cash and 5.17 million in debt, giving a net cash position of -4.93 million or -0.04 per share.

Cash & Cash Equivalents	246,000
Total Debt	5.17M
Net Cash	-4.93M
Net Cash Per Share	-0.04
Equity (Book Value)	1.14M
Book Value Per Share	0.01
Working Capital	-2.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -86,000, giving a free cash flow of 2.71 million.

Operating Cash Flow	2.80M
Capital Expenditures	-86,000
Free Cash Flow	2.71M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 78.99%, with operating and profit margins of 17.03% and 13.01%.

Gross Margin	78.99%
Operating Margin	17.03%
Pretax Margin	13.08%
Profit Margin	13.01%
EBITDA Margin	17.49%
EBIT Margin	17.03%
FCF Margin	22.30%

Dividends & Yields

Pebble Beach Systems Group 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	-2.36%
Shareholder Yield	-2.36%
Earnings Yield	n/a
FCF Yield	n/a

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

Pebble Beach Systems Group has an Altman Z-Score of -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	n/a