AIM:PPHC Statistics

Total Valuation

AIM:PPHC has a market cap or net worth of GBP 164.69 million. The enterprise value is 195.95 million.

Market Cap	164.69M
Enterprise Value	195.95M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

AIM:PPHC has 119.77 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	119.77M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	24.85%
Owned by Institutions (%)	7.08%
Float	82.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.26
PS Ratio	1.29
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	12.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.43, with an EV/FCF ratio of 15.01.

EV / Earnings	-10.24
EV / Sales	1.64
EV / EBITDA	45.43
EV / EBIT	n/a
EV / FCF	15.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.

Current Ratio	1.21
Quick Ratio	0.95
Debt / Equity	0.66
Debt / EBITDA	9.94
Debt / FCF	3.28
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -29.34% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-29.34%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	325,522
Profits Per Employee	-52,142
Employee Count	367
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.02, so AIM:PPHC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+22.22%
50-Day Moving Average	135.38
200-Day Moving Average	134.30
Relative Strength Index (RSI)	95.07
Average Volume (20 Days)	225,399

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:PPHC had revenue of GBP 119.47 million and -19.14 million in losses. Loss per share was -0.17.

Revenue	119.47M
Gross Profit	45.82M
Operating Income	-3.71M
Pretax Income	-13.91M
Net Income	-19.14M
EBITDA	130,259
EBIT	-3.71M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 11.61 million in cash and 42.88 million in debt, giving a net cash position of -31.27 million or -0.26 per share.

Cash & Cash Equivalents	11.61M
Total Debt	42.88M
Net Cash	-31.27M
Net Cash Per Share	-0.26
Equity (Book Value)	64.90M
Book Value Per Share	0.54
Working Capital	6.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.10 million and capital expenditures -44,614, giving a free cash flow of 13.06 million.

Operating Cash Flow	13.10M
Capital Expenditures	-44,614
Free Cash Flow	13.06M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 38.35%, with operating and profit margins of -3.11% and -16.02%.

Gross Margin	38.35%
Operating Margin	-3.11%
Pretax Margin	-11.64%
Profit Margin	-16.02%
EBITDA Margin	0.11%
EBIT Margin	-3.11%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.07
Dividend Yield	5.27%
Dividend Growth (YoY)	0.58%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.97%
Shareholder Yield	2.31%
Earnings Yield	-11.62%
FCF Yield	7.93%

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

AIM:PPHC has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a