Personal 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 |