The Pebble Group Statistics

Total Valuation

AIM:PEBB has a market cap or net worth of GBP 59.58 million. The enterprise value is 49.96 million.

Market Cap	59.58M
Enterprise Value	49.96M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

AIM:PEBB has 161.03 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	161.03M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	85.40%
Float	133.58M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 9.69.

PE Ratio	9.69
Forward PE	9.69
PS Ratio	0.48
PB Ratio	0.65
P/TBV Ratio	2.01
P/FCF Ratio	4.72
P/OCF Ratio	4.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.96.

EV / Earnings	7.85
EV / Sales	0.40
EV / EBITDA	4.40
EV / EBIT	5.79
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.

Current Ratio	1.96
Quick Ratio	1.56
Debt / Equity	0.07
Debt / EBITDA	0.60
Debt / FCF	0.54
Interest Coverage	15.82

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	220,542
Profits Per Employee	11,208
Employee Count	568
Asset Turnover	0.98
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.94, so AIM:PEBB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.80%
50-Day Moving Average	41.43
200-Day Moving Average	48.88
Relative Strength Index (RSI)	22.79
Average Volume (20 Days)	432,100

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:PEBB had revenue of GBP 125.27 million and earned 6.37 million in profits. Earnings per share was 0.04.

Revenue	125.27M
Gross Profit	55.45M
Operating Income	8.62M
Pretax Income	8.08M
Net Income	6.37M
EBITDA	9.88M
EBIT	8.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 16.46 million in cash and 6.84 million in debt, giving a net cash position of 9.62 million or 0.06 per share.

Cash & Cash Equivalents	16.46M
Total Debt	6.84M
Net Cash	9.62M
Net Cash Per Share	0.06
Equity (Book Value)	91.38M
Book Value Per Share	0.56
Working Capital	29.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 million and capital expenditures -203,000, giving a free cash flow of 12.62 million.

Operating Cash Flow	12.82M
Capital Expenditures	-203,000
Free Cash Flow	12.62M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 6.88% and 5.08%.

Gross Margin	44.27%
Operating Margin	6.88%
Pretax Margin	6.45%
Profit Margin	5.08%
EBITDA Margin	7.89%
EBIT Margin	6.88%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.02
Dividend Yield	5.00%
Dividend Growth (YoY)	54.17%
Years of Dividend Growth	2
Payout Ratio	31.50%
Buyback Yield	0.72%
Shareholder Yield	5.72%
Earnings Yield	10.68%
FCF Yield	21.17%

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

AIM:PEBB has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a