LON: PTSB Statistics

Total Valuation

Permanent TSB Group Holdings has a market cap or net worth of GBP 645.25 million.

Market Cap	645.25M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.43M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	177,414
Profits Per Employee	16,485
Employee Count	3,330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.04, so Permanent TSB Group Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-17.86%
50-Day Moving Average	1.46
200-Day Moving Average	1.51
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	14,575

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 GBP 574.82 million and earned 53.41 million in profits. Earnings per share was 0.10.

Revenue	574.82M
Gross Profit	574.82M
Operating Income	148.37M
Pretax Income	108.52M
Net Income	53.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 1.95 billion in debt, giving a net cash position of 644.34 million.

Cash & Cash Equivalents	2.59B
Total Debt	1.95B
Net Cash	644.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	3.25
Working Capital	-17.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.69 million and capital expenditures -17.80 million, giving a free cash flow of 568.89 million.

Operating Cash Flow	586.69M
Capital Expenditures	-17.80M
Free Cash Flow	568.89M
FCF Per Share	n/a

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	8.28%
FCF Yield	88.16%

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