Peninsula Group Statistics

Total Valuation

Peninsula Group has a market cap or net worth of ILS 481.42 million.

Market Cap	481.42M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 1, 2024

Share Statistics

Peninsula Group has 222.47 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	222.47M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	66.09%
Float	63.73M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	4.87
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	3.04
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 1.51, with a Debt / Equity ratio of 1.29.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	4.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.34%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	986,857
Employee Count	49
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.69% 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	+47.69%
50-Day Moving Average	200.28
200-Day Moving Average	166.09
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	85,713

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 99.59 million and earned 48.36 million in profits. Earnings per share was 0.22.

Revenue	99.59M
Gross Profit	99.24M
Operating Income	63.73M
Pretax Income	63.73M
Net Income	48.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 675.82 million in debt, giving a net cash position of -668.73 million or -3.01 per share.

Cash & Cash Equivalents	7.09M
Total Debt	675.82M
Net Cash	-668.73M
Net Cash Per Share	-3.01
Equity (Book Value)	523.32M
Book Value Per Share	2.35
Working Capital	500.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.53 million and capital expenditures -3.00 million, giving a free cash flow of 158.53 million.

Operating Cash Flow	161.53M
Capital Expenditures	-3.00M
Free Cash Flow	158.53M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 99.64%, with operating and profit margins of 64.00% and 48.56%.

Gross Margin	99.64%
Operating Margin	64.00%
Pretax Margin	64.00%
Profit Margin	48.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.19%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.16
Dividend Yield	7.57%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	1
Payout Ratio	58.38%
Buyback Yield	3.13%
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