Israel
· Delayed Price · Currency is ILS · Price in ILAPeninsula Group Statistics
Total Valuation
Peninsula Group has a market cap or net worth of ILS 366.40 million.
| Market Cap | 366.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| 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 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 1.41 |
| PEG Ratio | n/a |
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 +13.72% 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 | +13.72% |
| 50-Day Moving Average | 157.63 |
| 200-Day Moving Average | 149.13 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 58,981 |
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 |
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 |
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 |
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 9.83%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | -34.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.42% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 12.52% |
| Earnings Yield | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |