Statistics for Personal Group Holdings PLC (id:3994 PGH)

Valuation metrics

Market cap

62.92M

Enterprise value

38.71M

Trailing P/E (ttm)

14.21

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

1.20

Price/Book (mrq)

194.53

Enterprise Value/Revenue

0.74

Enterprise Value/EBITDA

5.92

Overview

Shares outstanding

31.15M

Float

19.56M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.41%

Average volume (10 days)

28.18K

Average volume (90 days)

Price summary

52-Week low

145.02

52-Week high

210.00

52-Week change

22.98%

Beta

0.40

50-Day moving average

183.34

200-Day moving average

170.92

Dividends and splits

Forward annual dividend rate

26.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.12%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

5.72

Payout ratio

0.83

Dividend date

Ex-dividend date

October 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

8.81%

Operating margin

10.76%

Operational effectiveness

Return on assets

8.81%

Return on equity

14.44%

Income statement

Revenue (ttm)

1.67

Revenue per share (ttm)

1.67

Quarterly revenue growth (yoy)

0.20

Gross profit (ttm)

0.00

EBITDA

6.54M

Net income to common (ttm)

4.53M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

19.90%

Balance sheet

Total cash (mrq)

24.03M

Total cash per share (mrq)

0.77

Total debt (mrq)

599.00K

Total Debt/Equity (mrq)

1.88

Current ratio (mrq)

271.40%

Book value per share (mrq)

1.02

Cash flow

Cash flow statement

5.53M

Levered free cash flow (LFCF)

3.41M