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 117.05 million. The enterprise value is 92.49 million.
| Market Cap | 117.05M |
| Enterprise Value | 92.49M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
AIM:PGH has 31.51 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 31.51M |
| Shares Outstanding | 31.51M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 51.01% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.35. AIM:PGH's PEG ratio is 0.90.
| PE Ratio | 16.81 |
| Forward PE | 15.35 |
| PS Ratio | 2.42 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 9.75.
| EV / Earnings | 12.69 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 10.92 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 109.96 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 20.34% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 22.30% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 187,143 |
| Profits Per Employee | 28,240 |
| Employee Count | 258 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PGH has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +42.25% in the last 52 weeks. The beta is 0.15, so AIM:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +42.25% |
| 50-Day Moving Average | 329.51 |
| 200-Day Moving Average | 332.50 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 112,612 |
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 48.28 million and earned 7.29 million in profits. Earnings per share was 0.22.
| Revenue | 48.28M |
| Gross Profit | 21.96M |
| Operating Income | 8.47M |
| Pretax Income | 8.41M |
| Net Income | 7.29M |
| EBITDA | 8.94M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 30.73 million in cash and 453,000 in debt, with a net cash position of 24.56 million or 0.78 per share.
| Cash & Cash Equivalents | 30.73M |
| Total Debt | 453,000 |
| Net Cash | 24.56M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 36.81M |
| Book Value Per Share | 1.18 |
| Working Capital | 26.13M |
Cash Flow
In the last 12 months, operating cash flow was 9.88 million and capital expenditures -387,000, giving a free cash flow of 9.49 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -680,000 |
| Free Cash Flow | 9.49M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 45.49%, with operating and profit margins of 17.54% and 15.09%.
| Gross Margin | 45.49% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.43% |
| Profit Margin | 15.09% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 17.54% |
| FCF Margin | 19.65% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 41.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.08% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.22% |
| FCF Yield | 8.11% |
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 |
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 | 4 |