Peninsula Group Statistics
Total Valuation
Peninsula Group has a market cap or net worth of ILS 498.64 million.
Market Cap | 498.64M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Peninsula Group has 222.41 million shares outstanding. The number of shares has decreased by -2.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 222.41M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 11.94% |
Owned by Institutions (%) | 66.14% |
Float | 63.36M |
Valuation Ratios
The trailing PE ratio is 9.75.
PE Ratio | 9.75 |
Forward PE | n/a |
PS Ratio | 4.76 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 4.71 |
P/OCF Ratio | n/a |
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 1.44, with a Debt / Equity ratio of 1.54.
Current Ratio | 1.44 |
Quick Ratio | 1.44 |
Debt / Equity | 1.54 |
Debt / EBITDA | n/a |
Debt / FCF | 7.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.33M |
Profits Per Employee | 1.14M |
Employee Count | 45 |
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 +42.73% in the last 52 weeks. The beta is 0.65, so Peninsula Group's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +42.73% |
50-Day Moving Average | 223.13 |
200-Day Moving Average | 193.70 |
Relative Strength Index (RSI) | 45.86 |
Average Volume (20 Days) | 52,187 |
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 104.65 million and earned 51.31 million in profits. Earnings per share was 0.23.
Revenue | 104.65M |
Gross Profit | 101.91M |
Operating Income | 67.82M |
Pretax Income | 67.82M |
Net Income | 51.31M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 23.40 million in cash and 815.52 million in debt, giving a net cash position of -792.12 million or -3.56 per share.
Cash & Cash Equivalents | 23.40M |
Total Debt | 815.52M |
Net Cash | -792.12M |
Net Cash Per Share | -3.56 |
Equity (Book Value) | 529.58M |
Book Value Per Share | 2.38 |
Working Capital | 505.37M |
Cash Flow
In the last 12 months, operating cash flow was 106.48 million and capital expenditures -677,000, giving a free cash flow of 105.81 million.
Operating Cash Flow | 106.48M |
Capital Expenditures | -677,000 |
Free Cash Flow | 105.81M |
FCF Per Share | 0.48 |
Margins
Gross margin is 97.38%, with operating and profit margins of 64.81% and 49.03%.
Gross Margin | 97.38% |
Operating Margin | 64.81% |
Pretax Margin | 64.81% |
Profit Margin | 49.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 101.11% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.26%.
Dividend Per Share | 0.14 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | -12.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.22% |
Buyback Yield | 2.56% |
Shareholder Yield | 8.81% |
Earnings Yield | 10.29% |
FCF Yield | 21.22% |
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 |