London
· Delayed Price · Currency is GBP · Price in GBX Peel Hunt Statistics
Total Valuation
Peel Hunt has a market cap or net worth of GBP 96.40 million.
| Market Cap | 96.40M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peel Hunt has 122.81 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.81M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +9.80% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 21.40% |
| Float | 79.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.99%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 303 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 1.12, so Peel Hunt's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 85.67 |
| 200-Day Moving Average | 112.85 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 104,916 |
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, Peel Hunt had revenue of GBP 94.71 million and -1.63 million in losses. Loss per share was -0.01.
| Revenue | 94.71M |
| Gross Profit | 60.56M |
| Operating Income | -2.76M |
| Pretax Income | -1.26M |
| Net Income | -1.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 79.34 million in cash and 29.35 million in debt, giving a net cash position of 49.99 million or 0.41 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | 29.35M |
| Net Cash | 49.99M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 94.77M |
| Book Value Per Share | 0.80 |
| Working Capital | 96.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -195,000, giving a free cash flow of 3.27 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | 3.27M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 63.94%, with operating and profit margins of -2.92% and -1.72%.
| Gross Margin | 63.94% |
| Operating Margin | -2.92% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.46% |
Dividends & Yields
Peel Hunt 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | -1.69% |
| FCF Yield | 3.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |