London · Delayed Price · Currency is GBP · Price in GBX Personal Group Holdings Statistics
Total Valuation
AIM:PGH has a market cap or net worth of GBP 138.63 million. The enterprise value is 112.64 million.
| Market Cap | 138.63M |
| Enterprise Value | 112.64M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:PGH has 31.51 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 31.51M |
| Shares Outstanding | 31.51M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 37.17% |
| Owned by Institutions (%) | 45.50% |
| Float | 19.29M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 16.70. AIM:PGH's PEG ratio is 0.98.
| PE Ratio | 17.83 |
| Forward PE | 16.70 |
| PS Ratio | 2.74 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 9.37.
| EV / Earnings | 13.80 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 12.19 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 140.06 |
Financial Efficiency
Return on equity (ROE) is 23.02% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 23.02% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 196,225 |
| Profits Per Employee | 31,632 |
| Employee Count | 258 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PGH has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.18, so AIM:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 402.02 |
| 200-Day Moving Average | 358.17 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 66,568 |
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 50.63 million and earned 8.16 million in profits. Earnings per share was 0.25.
| Revenue | 50.63M |
| Gross Profit | 23.51M |
| Operating Income | 9.24M |
| Pretax Income | 9.23M |
| Net Income | 8.16M |
| EBITDA | 8.43M |
| EBIT | 9.24M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 31.27 million in cash and 430,000 in debt, with a net cash position of 25.98 million or 0.82 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 430,000 |
| Net Cash | 25.98M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 36.06M |
| Book Value Per Share | 1.15 |
| Working Capital | 25.06M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -249,000, giving a free cash flow of 12.02 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -249,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -727,000 |
| Free Cash Flow | 12.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 46.45%, with operating and profit margins of 18.26% and 16.12%.
| Gross Margin | 46.45% |
| Operating Margin | 18.26% |
| Pretax Margin | 18.23% |
| Profit Margin | 16.12% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 18.26% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 32.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 5.89% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for AIM:PGH is 510.00, which is 14.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 510.00 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.28% |
| EPS Growth Forecast (3Y) | 16.20% |
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 | 5 |