Statistics for Peel Hunt Limited (id:3842 PEEL)

Valuation metrics

Market cap

138.77M

Enterprise value

89.18M

Trailing P/E (ttm)

714.29

Forward P/E

PEG ratio

-6.67

Price/Sales (ttm)

1.66

Price/Book (mrq)

151.91

Enterprise Value/Revenue

1.07

Enterprise Value/EBITDA

17.55

Overview

Shares outstanding

122.81M

Float

77.19M

Shares short

% Held by insiders

0.25%

% Held by institutions

0.27%

Average volume (10 days)

104.91K

Average volume (90 days)

Price summary

52-Week low

88.00

52-Week high

152.00

52-Week change

15.14%

Beta

1.22

50-Day moving average

123.13

200-Day moving average

128.42

Dividends and splits

Forward annual dividend rate

12.40

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 16th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

-3.83%

Operating margin

-7.30%

Operational effectiveness

Return on assets

-0.50%

Return on equity

-3.46%

Income statement

Revenue (ttm)

0.71

Revenue per share (ttm)

0.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

42.39M

EBITDA

5.08M

Net income to common (ttm)

-3,201,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

98.03M

Total cash per share (mrq)

0.80

Total debt (mrq)

48.71M

Total Debt/Equity (mrq)

53.09

Current ratio (mrq)

116.20%

Book value per share (mrq)

0.73

Cash flow

Cash flow statement

7.03M

Levered free cash flow (LFCF)

-1,322,000.00