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Pebble Beach Systems Group PLC (GB:PEB)
LSE:PEB
Total Valuation
Pebble Beach Systems has a market cap or net worth of £11.21M. The enterprise value is 15.73M.
Market Cap£11.21M
Enterprise Value15.73M
Share Statistics
Pebble Beach Systems has 124,603,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,603,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pebble Beach Systems’s return on equity (ROE) is 2.65 and return on invested capital (ROIC) is 51.81%.
Return on Equity (ROE)2.65
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)51.81%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee127.26K
Profits Per Employee-14.53K
Employee Count90
Asset Turnover0.99
Inventory Turnover8.46
Valuation Ratios
The current PE Ratio of Pebble Beach Systems is -9.52. Pebble Beach Systems’s PEG ratio is 0.05.
PE Ratio-9.52
PS Ratio0.00
PB Ratio-24.01
Price to Fair Value-25.20
Price to FCF5.21
Price to Operating Cash Flow3.29
PEG Ratio0.05
Income Statement
In the last 12 months, Pebble Beach Systems had revenue of 11.45M and earned -1.31M in profits. Earnings per share was -0.01.
Revenue11.45M
Gross Profit7.98M
Operating Income2.30M
Pretax Income-1.30M
Net Income-1.31M
EBITDA237.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.60M and capital expenditures -1.33M, giving a free cash flow of 2.27M billion.
Operating Cash Flow3.60M
Free Cash Flow2.27M
Free Cash Flow per Share0.02
Dividends & Yields
Pebble Beach Systems pays an annual dividend of 1.5p, resulting in a dividend yield of ―
Dividend Per Share1.5p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-29.41%
50-Day Moving Average7.96
200-Day Moving Average8.77
Relative Strength Index (RSI)60.71
Average Volume (3m)103.92K
Important Dates
Pebble Beach Systems upcoming earnings date is Sep 3, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateJun 23, 2016
Financial Position
Pebble Beach Systems as a current ratio of 0.66, with Debt / Equity ratio of -960.32%
Current Ratio0.66
Quick Ratio0.61
Debt to Market Cap0.37
Net Debt to EBITDA16.47
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Pebble Beach Systems has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Pebble Beach Systems EV to EBITDA ratio is 68.99, with an EV/FCF ratio of 4.76.
EV to Sales1.43
EV to EBITDA68.99
EV to Free Cash Flow4.76
EV to Operating Cash Flow4.54
Balance Sheet
Pebble Beach Systems has £840.00K in cash and marketable securities with £4.74M in debt, giving a net cash position of £3.90M billion.
Cash & Marketable Securities£840.00K
Total Debt£4.74M
Net Cash£3.90M
Net Cash Per Share£0.03
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 69.64%, with operating margin of 20.05%, and net profit margin of -11.42%.
Gross Margin69.64%
Operating Margin20.05%
Pretax Margin-11.38%
Net Profit Margin-11.42%
EBITDA Margin2.07%
EBIT Margin-6.83%
Analyst Forecast
The average price target for Pebble Beach Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.41%
EPS Growth Forecast-185.37%