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Pennant International (GB:PEN)
:PEN
UK Market

Pennant International (PEN) Stock Statistics & Valuation Metrics

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Total Valuation

Pennant International has a market cap or net worth of £12.97M. The enterprise value is ―.
Market Cap£12.97M
Enterprise Value

Share Statistics

Pennant International has 43,234,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,234,135
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pennant International’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee128.39K
Profits Per Employee-7.71K
Employee Count121
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Pennant International is ―. Pennant International’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Pennant International had revenue of 15.54M and earned -933.00K in profits. Earnings per share was -0.03.
Revenue15.54M
Gross Profit7.73M
Operating Income56.00K
Pretax Income-367.00K
Net Income-933.00K
EBITDA1.93M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.28M and capital expenditures -424.00K, giving a free cash flow of 855.00K billion.
Operating Cash Flow1.28M
Free Cash Flow855.00K
Free Cash Flow per Share0.02

Dividends & Yields

Pennant International pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change3.45%
50-Day Moving Average29.84
200-Day Moving Average27.37
Relative Strength Index (RSI)51.53
Average Volume (3m)100.64K

Important Dates

Pennant International upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateOct 15, 2015

Financial Position

Pennant International as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Pennant International has paid 566.00K in taxes.
Income Tax566.00K
Effective Tax Rate

Enterprise Valuation

Pennant International EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Pennant International has £1.28M in cash and marketable securities with £2.98M in debt, giving a net cash position of £1.70M billion.
Cash & Marketable Securities£1.28M
Total Debt£2.98M
Net Cash£1.70M
Net Cash Per Share£0.04
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Pennant International 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-11.33%
EPS Growth Forecast-139.92%

Scores

Smart ScoreN/A
AI Score54
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