LON:PTSB Statistics

Total Valuation

LON:PTSB has a market cap or net worth of GBP 722.95 million.

Market Cap	722.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+693.33%
Shares Change (QoQ)	+1,415.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.43M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	1.53
P/OCF Ratio	1.49
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	3.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	172,829
Profits Per Employee	29,297
Employee Count	3,359
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 increased by +1.28% in the last 52 weeks. The beta is 0.67, so LON:PTSB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+1.28%
50-Day Moving Average	1.53
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	55,195

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:PTSB had revenue of GBP 580.53 million and earned 98.41 million in profits. Earnings per share was 0.02.

Revenue	580.53M
Gross Profit	580.53M
Operating Income	190.20M
Pretax Income	131.49M
Net Income	98.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 1.67 billion in debt, giving a net cash position of 130.66 million.

Cash & Cash Equivalents	1.80B
Total Debt	1.67B
Net Cash	130.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	3.28
Working Capital	-18.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.26 million and capital expenditures -12.40 million, giving a free cash flow of 473.85 million.

Operating Cash Flow	486.26M
Capital Expenditures	-12.40M
Free Cash Flow	473.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.76%
Pretax Margin	22.65%
Profit Margin	23.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	81.62%

Dividends & Yields

LON:PTSB 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	26.54%
Buyback Yield	-693.33%
Shareholder Yield	-693.33%
Earnings Yield	13.61%
FCF Yield	65.54%

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