Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 446.27 million.

Market Cap	446.27M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Peninsula Group has 222.47 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	222.47M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	66.05%
Float	63.73M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	1.71
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

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.55.

Current Ratio	1.49
Quick Ratio	1.49
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	3.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	915,837
Employee Count	49
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.43% in the last 52 weeks. The beta is 0.80, so Peninsula Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+68.43%
50-Day Moving Average	175.95
200-Day Moving Average	156.89
Relative Strength Index (RSI)	81.15
Average Volume (20 Days)	88,933

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, Peninsula Group had revenue of ILS 95.93 million and earned 44.88 million in profits. Earnings per share was 0.20.

Revenue	95.93M
Gross Profit	95.58M
Operating Income	59.62M
Pretax Income	59.62M
Net Income	44.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 6.31 million in cash and 796.90 million in debt, giving a net cash position of -790.59 million or -3.55 per share.

Cash & Cash Equivalents	6.31M
Total Debt	796.90M
Net Cash	-790.59M
Net Cash Per Share	-3.55
Equity (Book Value)	514.41M
Book Value Per Share	2.32
Working Capital	492.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.03 million and capital expenditures -2.61 million, giving a free cash flow of 260.42 million.

Operating Cash Flow	263.03M
Capital Expenditures	-2.61M
Free Cash Flow	260.42M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 99.63%, with operating and profit margins of 62.15% and 46.78%.

Gross Margin	99.63%
Operating Margin	62.15%
Pretax Margin	62.15%
Profit Margin	46.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	271.46%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.16
Dividend Yield	8.00%
Dividend Growth (YoY)	-34.99%
Years of Dividend Growth	1
Payout Ratio	68.42%
Buyback Yield	2.70%
Shareholder Yield	10.70%
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