London
· Delayed Price · Currency is GBP · Price in GBXPeel Hunt Statistics
Total Valuation
Peel Hunt has a market cap or net worth of GBP 165.18 million.
| Market Cap | 165.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Peel Hunt has 122.81 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Shares Outstanding | 122.81M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | 22.82% |
| Float | 77.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 23.76 |
| 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 1.16, with a Debt / Equity ratio of 53.09.
| Current Ratio | 1.16 |
| Quick Ratio | 1.14 |
| Debt / Equity | 53.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 275,875 |
| Profits Per Employee | -10,564 |
| Employee Count | 303 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 136.18 |
| 200-Day Moving Average | 124.79 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 35,905 |
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 83.59 million and -3.20 million in losses. Loss per share was -0.03.
| Revenue | 83.59M |
| Gross Profit | 51.17M |
| Operating Income | -4.34M |
| Pretax Income | -3.26M |
| Net Income | -3.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 98.03 million in cash and 48.71 million in debt, giving a net cash position of 49.32 million or 0.40 per share.
| Cash & Cash Equivalents | 98.03M |
| Total Debt | 48.71M |
| Net Cash | 49.32M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 91.75M |
| Book Value Per Share | 0.73 |
| Working Capital | 93.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -76,000, giving a free cash flow of 6.95 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -76,000 |
| Free Cash Flow | 6.95M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 61.22%, with operating and profit margins of -5.19% and -3.83%.
| Gross Margin | 61.22% |
| Operating Margin | -5.19% |
| Pretax Margin | -3.90% |
| Profit Margin | -3.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.32% |
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -2.03% |
| FCF Yield | 4.21% |
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 |