Permanent TSB Group Holdings plc (ISE: PTSB)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.550
+0.100 (6.90%)
Nov 1, 2024, 4:30 PM GMT

PTSB Statistics

Total Valuation

Permanent TSB Group Holdings has a market cap or net worth of EUR 845.66 million.

Market Cap 845.66M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Permanent TSB Group Holdings has 545.58 million shares outstanding. The number of shares has increased by 6.18% in one year.

Shares Outstanding 545.58M
Shares Change (YoY) +6.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 21.97%
Float 195.02M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 10.22. Permanent TSB Group Holdings's PEG ratio is 0.26.

PE Ratio 13.60
Forward PE 10.22
PS Ratio 1.25
PB Ratio 0.40
P/FCF Ratio 1.26
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.36%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 0.37%
Return on Capital (ROIC) n/a
Revenue Per Employee 209,259
Profits Per Employee 19,444
Employee Count 3,330
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Permanent TSB Group Holdings has paid 11.00 million in taxes.

Income Tax 11.00M
Effective Tax Rate 13.92%

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -17.55%
50-Day Moving Average 1.65
200-Day Moving Average 1.53
Relative Strength Index (RSI) 45.77
Average Volume (20 Days) 92,130

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, Permanent TSB Group Holdings had revenue of EUR 678.00 million and earned 63.00 million in profits. Earnings per share was 0.11.

Revenue 678.00M
Gross Profit 678.00M
Operating Income 175.00M
Pretax Income 128.00M
Net Income 63.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 2.30 billion in debt, giving a net cash position of 760.00 million or 1.39 per share.

Cash & Cash Equivalents 3.06B
Total Debt 2.30B
Net Cash 760.00M
Net Cash Per Share 1.39
Equity (Book Value) 2.46B
Book Value Per Share 3.84
Working Capital -21.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 692.00 million and capital expenditures -21.00 million, giving a free cash flow of 671.00 million.

Operating Cash Flow 692.00M
Capital Expenditures -21.00M
Free Cash Flow 671.00M
FCF Per Share 1.23
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 25.81%
Pretax Margin 18.88%
Profit Margin 15.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 98.97%

Dividends & Yields

Permanent TSB Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.57%
Buyback Yield -6.18%
Shareholder Yield -6.18%
Earnings Yield 7.35%
FCF Yield 79.35%

Stock Splits

The last stock split was on April 13, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date Apr 13, 2015
Split Type Reverse
Split Ratio 0.01

Scores

Altman Z-Score n/a
Piotroski F-Score 3