Personal Group Holdings Statistics

Total Valuation

AIM:PGH has a market cap or net worth of GBP 83.88 million. The enterprise value is 65.78 million.

Market Cap	83.88M
Enterprise Value	65.78M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

AIM:PGH has 31.18 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	31.18M
Shares Outstanding	31.18M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	50.64%
Float	19.49M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 13.65.

PE Ratio	15.73
Forward PE	13.65
PS Ratio	1.92
PB Ratio	2.41
P/TBV Ratio	3.07
P/FCF Ratio	7.40
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 5.80.

EV / Earnings	10.13
EV / Sales	1.50
EV / EBITDA	7.76
EV / EBIT	9.09
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	2.49
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	68.24

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	173,028
Profits Per Employee	25,676
Employee Count	253
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 +58.24% in the last 52 weeks. The beta is 0.10, so AIM:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+58.24%
50-Day Moving Average	232.40
200-Day Moving Average	196.22
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	53,404

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	7.23M
Pretax Income	6.83M
Net Income	6.50M
EBITDA	7.79M
EBIT	7.23M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 28.97 million in cash and 964,000 in debt, giving a net cash position of 18.10 million or 0.58 per share.

Cash & Cash Equivalents	28.97M
Total Debt	964,000
Net Cash	18.10M
Net Cash Per Share	0.58
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 16.52% and 14.84%.

Gross Margin	43.52%
Operating Margin	16.52%
Pretax Margin	15.59%
Profit Margin	14.84%
EBITDA Margin	17.80%
EBIT Margin	16.52%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.43%.

Dividend Per Share	0.20
Dividend Yield	7.43%
Dividend Growth (YoY)	41.03%
Years of Dividend Growth	3
Payout Ratio	59.38%
Buyback Yield	-3.77%
Shareholder Yield	3.67%
Earnings Yield	7.74%
FCF Yield	13.52%

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