Personal Group Holdings Statistics

Total Valuation

AIM:PGH has a market cap or net worth of GBP 76.63 million. The enterprise value is 57.91 million.

Market Cap	76.63M
Enterprise Value	57.91M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

AIM:PGH has 31.15 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	31.15M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	32.93%
Float	19.50M

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 12.49. AIM:PGH's PEG ratio is 0.57.

PE Ratio	14.47
Forward PE	12.49
PS Ratio	1.75
PB Ratio	2.20
P/TBV Ratio	2.81
P/FCF Ratio	6.76
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 5.11.

EV / Earnings	8.91
EV / Sales	1.32
EV / EBITDA	6.11
EV / EBIT	8.38
EV / FCF	5.11

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.01.

Current Ratio	2.63
Quick Ratio	2.63
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	65.18

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	19.01%
Revenue Per Employee	169,019
Profits Per Employee	25,081
Employee Count	259
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.61% in the last 52 weeks. The beta is 0.48, so AIM:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+48.61%
50-Day Moving Average	208.83
200-Day Moving Average	186.03
Relative Strength Index (RSI)	76.41
Average Volume (20 Days)	47,116

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:PGH had revenue of GBP 43.78 million and earned 6.50 million in profits. Earnings per share was 0.20.

Revenue	43.78M
Gross Profit	19.05M
Operating Income	6.91M
Pretax Income	6.83M
Net Income	6.50M
EBITDA	9.48M
EBIT	6.91M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 28.97 million in cash and 343,000 in debt, giving a net cash position of 18.72 million or 0.60 per share.

Cash & Cash Equivalents	28.97M
Total Debt	343,000
Net Cash	18.72M
Net Cash Per Share	0.60
Equity (Book Value)	34.84M
Book Value Per Share	1.12
Working Capital	24.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.44 million and capital expenditures -103,000, giving a free cash flow of 11.34 million.

Operating Cash Flow	11.44M
Capital Expenditures	-103,000
Free Cash Flow	11.34M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 15.78% and 14.84%.

Gross Margin	43.52%
Operating Margin	15.78%
Pretax Margin	15.59%
Profit Margin	14.84%
EBITDA Margin	21.66%
EBIT Margin	15.78%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.20
Dividend Yield	8.13%
Dividend Growth (YoY)	41.03%
Years of Dividend Growth	3
Payout Ratio	59.38%
Buyback Yield	-1.38%
Shareholder Yield	6.75%
Earnings Yield	8.48%
FCF Yield	14.80%

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

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