Petershill Partners Statistics

Total Valuation

LON:PHLL has a market cap or net worth of GBP 2.26 billion. The enterprise value is 2.06 billion.

Market Cap	2.26B
Enterprise Value	2.06B

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 (%)	0.42%
Owned by Institutions (%)	98.07%
Float	205.46M

Valuation Ratios

The trailing PE ratio is 3.45 and the forward PE ratio is 11.42. LON:PHLL's PEG ratio is 0.81.

PE Ratio	3.45
Forward PE	11.42
PS Ratio	2.36
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	10.10
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.09
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	2.23
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	9.06
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.96

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)	18.82%
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 +12.37% in the last 52 weeks. The beta is 0.57, so LON:PHLL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.37%
50-Day Moving Average	240.32
200-Day Moving Average	235.09
Relative Strength Index (RSI)	37.80
Average Volume (20 Days)	929,604

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	921.54M
Pretax Income	771.21M
Net Income	664.90M
EBITDA	n/a
EBIT	921.54M
Earnings Per Share (EPS)	0.61

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	223.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.98%, with operating and profit margins of 96.22% and 69.42%.

Gross Margin	97.98%
Operating Margin	96.22%
Pretax Margin	80.53%
Profit Margin	69.42%
EBITDA Margin	n/a
EBIT Margin	96.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.69%.

Dividend Per Share	0.12
Dividend Yield	5.69%
Dividend Growth (YoY)	191.14%
Years of Dividend Growth	3
Payout Ratio	54.52%
Buyback Yield	2.96%
Shareholder Yield	8.65%
Earnings Yield	29.41%
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

LON:PHLL has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a