Pebble Beach Systems Group plc (AIM:PEB)

AIM:PEB Statistics

Total Valuation

AIM:PEB has a market cap or net worth of GBP 25.93 million. The enterprise value is 27.96 million.

Market Cap	25.93M
Enterprise Value	27.96M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:PEB has 126.48 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	126.48M
Shares Outstanding	126.48M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	71.32%
Float	112.95M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 8.91.

PE Ratio	10.25
Forward PE	8.91
PS Ratio	2.12
PB Ratio	11.23
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.13.

EV / Earnings	10.33
EV / Sales	2.29
EV / EBITDA	10.18
EV / EBIT	10.84
EV / FCF	10.13

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.58.

Current Ratio	0.58
Quick Ratio	0.55
Debt / Equity	1.58
Debt / EBITDA	1.33
Debt / FCF	1.32
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 298.18% and return on invested capital (ROIC) is 59.43%.

Return on Equity (ROE)	298.18%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	59.43%
Return on Capital Employed (ROCE)	105.26%
Weighted Average Cost of Capital (WACC)	8.82%
Revenue Per Employee	244,620
Profits Per Employee	54,120
Employee Count	91
Asset Turnover	1.00
Inventory Turnover	7.59

Taxes

Income Tax	-524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.28% in the last 52 weeks. The beta is 0.84, so AIM:PEB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+188.28%
50-Day Moving Average	18.81
200-Day Moving Average	17.46
Relative Strength Index (RSI)	80.65
Average Volume (20 Days)	261,214

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, AIM:PEB had revenue of GBP 12.23 million and earned 2.71 million in profits. Earnings per share was 0.02.

Revenue	12.23M
Gross Profit	9.48M
Operating Income	2.58M
Pretax Income	2.18M
Net Income	2.71M
EBITDA	2.75M
EBIT	2.58M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.62 million in cash and 3.65 million in debt, with a net cash position of -2.03 million or -0.02 per share.

Cash & Cash Equivalents	1.62M
Total Debt	3.65M
Net Cash	-2.03M
Net Cash Per Share	-0.02
Equity (Book Value)	2.31M
Book Value Per Share	0.02
Working Capital	-4.36M

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -9,000, giving a free cash flow of 2.76 million.

Operating Cash Flow	2.77M
Capital Expenditures	-9,000
Depreciation & Amortization	167,000
Net Borrowing	-1.08M
Free Cash Flow	2.76M
FCF Per Share	0.02

Margins

Gross margin is 77.49%, with operating and profit margins of 21.09% and 22.12%.

Gross Margin	77.49%
Operating Margin	21.09%
Pretax Margin	17.84%
Profit Margin	22.12%
EBITDA Margin	22.46%
EBIT Margin	21.09%
FCF Margin	22.57%

Dividends & Yields

AIM:PEB 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	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	10.44%
FCF Yield	10.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:PEB has an Altman Z-Score of 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6