London · Delayed Price · Currency is GBP · Price in GBX AIM:PPHC Statistics
Total Valuation
AIM:PPHC has a market cap or net worth of GBP 252.97 million. The enterprise value is 296.94 million.
| Market Cap | 252.97M |
| Enterprise Value | 296.94M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
AIM:PPHC has 28.58 million shares outstanding. The number of shares has increased by 66.18% in one year.
| Current Share Class | 28.58M |
| Shares Outstanding | 28.58M |
| Shares Change (YoY) | +66.18% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 7.69% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.76 |
| PS Ratio | 1.94 |
| PB Ratio | 4.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.35, with an EV/FCF ratio of 21.82.
| EV / Earnings | -15.91 |
| EV / Sales | 2.27 |
| EV / EBITDA | 44.35 |
| EV / EBIT | n/a |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 3.84 |
| Interest Coverage | -2.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.36% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 288,544 |
| Profits Per Employee | -41,196 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PPHC has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is -0.09, so AIM:PPHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 1,031.70 |
| 200-Day Moving Average | 920.14 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 17,569 |
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 130.71 million and -18.66 million in losses. Loss per share was -0.73.
| Revenue | 130.71M |
| Gross Profit | 46.36M |
| Operating Income | -6.15M |
| Pretax Income | -17.96M |
| Net Income | -18.66M |
| EBITDA | -2.50M |
| EBIT | -6.15M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 8.29 million in cash and 52.26 million in debt, with a net cash position of -43.97 million or -1.54 per share.
| Cash & Cash Equivalents | 8.29M |
| Total Debt | 52.26M |
| Net Cash | -43.97M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 60.64M |
| Book Value Per Share | 2.41 |
| Working Capital | -892,728 |
Cash Flow
In the last 12 months, operating cash flow was 13.80 million and capital expenditures -185,132, giving a free cash flow of 13.61 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -185,132 |
| Free Cash Flow | 13.61M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 35.47%, with operating and profit margins of -4.71% and -17.33%.
| Gross Margin | 35.47% |
| Operating Margin | -4.71% |
| Pretax Margin | -13.74% |
| Profit Margin | -17.33% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -4.71% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -54.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.18% |
| Shareholder Yield | -64.27% |
| Earnings Yield | -7.38% |
| FCF Yield | 5.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 2, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
AIM:PPHC has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |