London
· Delayed Price · Currency is GBP · Price in GBXPersonal Group Holdings Statistics
Total Valuation
Personal Group Holdings has a market cap or net worth of GBP 52.17 million. The enterprise value is 35.80 million.
| Market Cap | 52.17M |
| Enterprise Value | 35.80M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Personal Group Holdings has 31.15 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 31.15M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 36.90% |
| Float | 19.51M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.47.
| PE Ratio | 12.41 |
| Forward PE | 10.47 |
| PS Ratio | 1.05 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.49.
| EV / Earnings | 8.28 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.00 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.52.
| Current Ratio | 2.39 |
| Quick Ratio | 2.24 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 75.58 |
Financial Efficiency
Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 13.73% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | 191,761 |
| Profits Per Employee | 16,695 |
| Employee Count | 259 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 67.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 164.36 |
| 200-Day Moving Average | 168.26 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 34,243 |
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, Personal Group Holdings had revenue of GBP 49.67 million and earned 4.32 million in profits. Earnings per share was 0.14.
| Revenue | 49.67M |
| Gross Profit | 17.00M |
| Operating Income | 5.97M |
| Pretax Income | 5.33M |
| Net Income | 4.32M |
| EBITDA | 6.80M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 21.53 million in cash and 1.13 million in debt, giving a net cash position of 16.37 million or 0.53 per share.
| Cash & Cash Equivalents | 21.53M |
| Total Debt | 1.13M |
| Net Cash | 16.37M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 32.00M |
| Book Value Per Share | 1.03 |
| Working Capital | 21.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 million and capital expenditures -157,000, giving a free cash flow of 6.52 million.
| Operating Cash Flow | 6.68M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | 6.52M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 34.22%, with operating and profit margins of 12.02% and 8.71%.
| Gross Margin | 34.22% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.71% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 12.02% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.53% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 8.06% |
| FCF Yield | 12.50% |
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 |