Petershill Partners Statistics
Total Valuation
LON:PHLL has a market cap or net worth of GBP 2.54 billion. The enterprise value is 2.34 billion.
Market Cap | 2.54B |
Enterprise Value | 2.34B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
LON:PHLL has 1.08 billion shares outstanding. The number of shares has decreased by -2.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.08B |
Shares Change (YoY) | -2.96% |
Shares Change (QoQ) | -1.94% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 97.38% |
Float | 198.36M |
Valuation Ratios
The trailing PE ratio is 3.88 and the forward PE ratio is 12.70. LON:PHLL's PEG ratio is 0.91.
PE Ratio | 3.88 |
Forward PE | 12.70 |
PS Ratio | 2.69 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.91 |
Enterprise Valuation
EV / Earnings | 3.52 |
EV / Sales | 2.44 |
EV / EBITDA | n/a |
EV / EBIT | 2.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.33, with a Debt / Equity ratio of 0.10.
Current Ratio | 9.33 |
Quick Ratio | 9.02 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 32.95 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 13.20%.
Return on Equity (ROE) | 16.76% |
Return on Assets (ROA) | 12.08% |
Return on Invested Capital (ROIC) | 13.20% |
Return on Capital Employed (ROCE) | 18.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.56, so LON:PHLL's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +24.21% |
50-Day Moving Average | 257.25 |
200-Day Moving Average | 235.06 |
Relative Strength Index (RSI) | 36.94 |
Average Volume (20 Days) | 703,684 |
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, LON:PHLL had revenue of GBP 957.73 million and earned 664.90 million in profits. Earnings per share was 0.61.
Revenue | 957.73M |
Gross Profit | 938.39M |
Operating Income | 921.14M |
Pretax Income | 771.21M |
Net Income | 664.90M |
EBITDA | n/a |
EBIT | 921.14M |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 598.76 million in cash and 394.91 million in debt, giving a net cash position of 203.85 million or 0.19 per share.
Cash & Cash Equivalents | 598.76M |
Total Debt | 394.91M |
Net Cash | 203.85M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 4.07B |
Book Value Per Share | 3.77 |
Working Capital | 783.51M |
Cash Flow
Operating Cash Flow | 223.90M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.98%, with operating and profit margins of 96.18% and 69.42%.
Gross Margin | 97.98% |
Operating Margin | 96.18% |
Pretax Margin | 80.53% |
Profit Margin | 69.42% |
EBITDA Margin | n/a |
EBIT Margin | 96.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.09%.
Dividend Per Share | 0.12 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 20.09% |
Buyback Yield | 2.96% |
Shareholder Yield | 8.05% |
Earnings Yield | 26.16% |
FCF Yield | n/a |
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
LON:PHLL has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |