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 268.94 million. The enterprise value is 315.23 million.
| Market Cap | 268.94M |
| Enterprise Value | 315.23M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
AIM:PPHC has 25.13 million shares outstanding. The number of shares has increased by 41.35% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | +41.35% |
| Shares Change (QoQ) | -24.53% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 9.54% |
| Float | 20.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.62 |
| PS Ratio | 2.22 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.10, with an EV/FCF ratio of 26.07.
| EV / Earnings | -14.53 |
| EV / Sales | 2.60 |
| EV / EBITDA | 118.10 |
| EV / EBIT | n/a |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.02 |
| Debt / FCF | 4.42 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -36.94% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -4.78% |
| Revenue Per Employee | 271,595 |
| Profits Per Employee | -48,532 |
| Employee Count | 367 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PPHC has paid 5.06 million in taxes.
| Income Tax | 5.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.60% 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 | +60.60% |
| 50-Day Moving Average | 911.27 |
| 200-Day Moving Average | 752.98 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 15,488 |
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 121.40 million and -21.69 million in losses. Loss per share was -0.89.
| Revenue | 121.40M |
| Gross Profit | 44.09M |
| Operating Income | -5.45M |
| Pretax Income | -16.64M |
| Net Income | -21.69M |
| EBITDA | -1.28M |
| EBIT | -5.45M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 7.15 million in cash and 53.44 million in debt, giving a net cash position of -46.29 million or -1.84 per share.
| Cash & Cash Equivalents | 7.15M |
| Total Debt | 53.44M |
| Net Cash | -46.29M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 59.16M |
| Book Value Per Share | 2.38 |
| Working Capital | 129,060 |
Cash Flow
In the last 12 months, operating cash flow was 12.20 million and capital expenditures -105,149, giving a free cash flow of 12.09 million.
| Operating Cash Flow | 12.20M |
| Capital Expenditures | -105,149 |
| Free Cash Flow | 12.09M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 36.32%, with operating and profit margins of -4.49% and -17.87%.
| Gross Margin | 36.32% |
| Operating Margin | -4.49% |
| Pretax Margin | -13.71% |
| Profit Margin | -17.87% |
| EBITDA Margin | -1.05% |
| EBIT Margin | -4.49% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -54.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -41.35% |
| Shareholder Yield | -38.09% |
| Earnings Yield | -8.07% |
| FCF Yield | 4.50% |
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 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 3 |