Picton Property Income Statistics

Total Valuation

Picton Property Income has a market cap or net worth of GBP 376.91 million. The enterprise value is 560.51 million.

Market Cap	376.91M
Enterprise Value	560.51M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Picton Property Income has 544.66 million shares outstanding. The number of shares has increased by 15.62% in one year.

Current Share Class	n/a
Shares Outstanding	544.66M
Shares Change (YoY)	+15.62%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	63.85%
Float	535.76M

Valuation Ratios

The trailing PE ratio is 46.44 and the forward PE ratio is 16.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	46.44
Forward PE	16.36
PS Ratio	6.89
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 21.27.

EV / Earnings	68.94
EV / Sales	10.22
EV / EBITDA	17.75
EV / EBIT	17.83
EV / FCF	21.27

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.40.

Current Ratio	3.48
Quick Ratio	2.51
Debt / Equity	0.40
Debt / EBITDA	6.71
Debt / FCF	8.04
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.62%
Revenue Per Employee	4.57M
Profits Per Employee	677,500
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	71.73
200-Day Moving Average	68.80
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	759,889

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, Picton Property Income had revenue of GBP 54.83 million and earned 8.13 million in profits. Earnings per share was 0.01.

Revenue	54.83M
Gross Profit	38.13M
Operating Income	31.44M
Pretax Income	8.13M
Net Income	8.13M
EBITDA	31.58M
EBIT	31.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.22 million in cash and 211.83 million in debt, giving a net cash position of -183.60 million or -0.34 per share.

Cash & Cash Equivalents	28.22M
Total Debt	211.83M
Net Cash	-183.60M
Net Cash Per Share	-0.34
Equity (Book Value)	524.78M
Book Value Per Share	0.96
Working Capital	52.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.35 million and capital expenditures -1,000, giving a free cash flow of 26.35 million.

Operating Cash Flow	26.35M
Capital Expenditures	-1,000
Free Cash Flow	26.35M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 69.55%, with operating and profit margins of 57.33% and 14.83%.

Gross Margin	69.55%
Operating Margin	57.33%
Pretax Margin	14.83%
Profit Margin	14.83%
EBITDA Margin	57.59%
EBIT Margin	57.33%
FCF Margin	48.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.04
Dividend Yield	5.43%
Dividend Growth (YoY)	4.29%
Years of Dividend Growth	n/a
Payout Ratio	241.54%
Buyback Yield	-15.62%
Shareholder Yield	-10.18%
Earnings Yield	n/a
FCF Yield	n/a

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

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