Personal Group Holdings Plc (AIM: PGH)

Personal Group Holdings Statistics

Total Valuation

Personal Group Holdings has a market cap or net worth of GBP 61.36 million. The enterprise value is 41.27 million.

Market Cap	61.36M
Enterprise Value	41.27M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Personal Group Holdings has 31.15 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	31.15M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	31.97%
Float	19.51M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 12.88. Personal Group Holdings's PEG ratio is 0.59.

PE Ratio	14.01
Forward PE	12.88
PS Ratio	1.18
PB Ratio	1.93
P/TBV Ratio	2.45
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.63.

EV / Earnings	8.96
EV / Sales	0.79
EV / EBITDA	5.76
EV / EBIT	6.58
EV / FCF	7.63

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.

Current Ratio	2.71
Quick Ratio	2.58
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.11
Interest Coverage	56.99

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	8.81%
Return on Capital (ROIC)	12.26%
Revenue Per Employee	201,846
Profits Per Employee	17,776
Employee Count	259
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.56%
50-Day Moving Average	188.44
200-Day Moving Average	172.12
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	36,708

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 52.28 million and earned 4.60 million in profits. Earnings per share was 0.14.

Revenue	52.28M
Gross Profit	17.91M
Operating Income	6.27M
Pretax Income	5.61M
Net Income	4.60M
EBITDA	6.54M
EBIT	6.27M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 24.03 million in cash and 599,000 in debt, giving a net cash position of 20.09 million or 0.65 per share.

Cash & Cash Equivalents	24.03M
Total Debt	599,000
Net Cash	20.09M
Net Cash Per Share	0.65
Equity (Book Value)	31.94M
Book Value Per Share	1.02
Working Capital	21.72M

Cash Flow

In the last 12 months, operating cash flow was 5.53 million and capital expenditures -123,000, giving a free cash flow of 5.41 million.

Operating Cash Flow	5.53M
Capital Expenditures	-123,000
Free Cash Flow	5.41M
FCF Per Share	0.17

Margins

Gross margin is 34.25%, with operating and profit margins of 11.99% and 8.81%.

Gross Margin	34.25%
Operating Margin	11.99%
Pretax Margin	10.74%
Profit Margin	8.81%
EBITDA Margin	12.52%
EBIT Margin	11.99%
FCF Margin	10.35%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.13
Dividend Yield	6.72%
Dividend Growth (YoY)	10.76%
Years of Dividend Growth	2
Payout Ratio	79.34%
Buyback Yield	-3.56%
Shareholder Yield	3.16%
Earnings Yield	n/a
FCF Yield	n/a

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