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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 ―.
Market Cap£11.21M
Enterprise Value―
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 1.80 and return on invested capital (ROIC) is 30.31%.
Return on Equity (ROE)1.80
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)30.31%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee137.44K
Profits Per Employee17.16K
Employee Count90
Asset Turnover0.95
Inventory Turnover13.63
Valuation Ratios
The current PE Ratio of Pebble Beach Systems is 6.29. Pebble Beach Systems’s PEG ratio is 1.45.
PE Ratio6.29
PS Ratio0.00
PB Ratio6.53
Price to Fair Value11.31
Price to FCF17.01
Price to Operating Cash Flow2.62
PEG Ratio1.45
Income Statement
In the last 12 months, Pebble Beach Systems had revenue of 12.37M and earned 1.53M in profits. Earnings per share was 0.01.
Revenue12.37M
Gross Profit8.24M
Operating Income2.08M
Pretax Income1.54M
Net Income1.53M
EBITDA3.58M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -2.41M, giving a free cash flow of 439.00K billion.
Operating Cash Flow2.85M
Free Cash Flow439.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Pebble Beach Systems pays an annual dividend of 1.4p, resulting in a dividend yield of ―
Dividend Per Share1.4p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-29.63%
50-Day Moving Average7.02
200-Day Moving Average8.93
Relative Strength Index (RSI)96.08
Average Volume (3m)89.39K
Important Dates
Pebble Beach Systems upcoming earnings date is Sep 3, 2025, TBA Not 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 0.75, with Debt / Equity ratio of 452.41%
Current Ratio0.75
Quick Ratio0.71
Debt to Market Cap0.58
Net Debt to EBITDA1.36
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Pebble Beach Systems has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate<0.01
Enterprise Valuation
Pebble Beach Systems EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 12.05.
EV to Sales1.17
EV to EBITDA4.06
EV to Free Cash Flow12.05
EV to Operating Cash Flow4.30
Balance Sheet
Pebble Beach Systems has £246.00K in cash and marketable securities with £5.17M in debt, giving a net cash position of £4.92M billion.
Cash & Marketable Securities£246.00K
Total Debt£5.17M
Net Cash£4.92M
Net Cash Per Share£0.04
Tangible Book Value Per Share-£0.05
Margins
Gross margin is 67.63%, with operating margin of 16.77%, and net profit margin of 12.40%.
Gross Margin67.63%
Operating Margin16.77%
Pretax Margin12.48%
Net Profit Margin12.40%
EBITDA Margin28.94%
EBIT Margin16.77%
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%