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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
Total Valuation
Personal Group Holdings has a market cap or net worth of £81.09M. The enterprise value is 61.96M.
Market Cap£81.09M
Enterprise Value61.96M
Share Statistics
Personal Group Holdings has 31,277,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,277,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Personal Group Holdings’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 Employee124.49K
Profits Per Employee17.09K
Employee Count253
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Personal Group Holdings is ―. Personal Group Holdings’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, Personal Group Holdings had revenue of 31.50M and earned 4.32M in profits. Earnings per share was 0.14.
Revenue31.50M
Gross Profit49.67M
Operating Income5.51M
Pretax Income5.33M
Net Income4.32M
EBITDA7.32M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -1.29M, giving a free cash flow of 5.28M billion.
Operating Cash Flow6.57M
Free Cash Flow5.28M
Free Cash Flow per Share0.17
Dividends & Yields
Personal Group Holdings pays an annual dividend of 10p, resulting in a dividend yield of 6.52%
Dividend Per Share10p
Dividend Yield6.52%
Payout Ratio56.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change64.63%
50-Day Moving Average224.11
200-Day Moving Average185.91
Relative Strength Index (RSI)73.04
Average Volume (3m)61.23K
Important Dates
Personal Group Holdings upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Personal Group Holdings 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, Personal Group Holdings has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate―
Enterprise Valuation
Personal Group Holdings 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
Personal Group Holdings has £24.03M in cash and marketable securities with £791.00K in debt, giving a net cash position of -£24.03M billion.
Cash & Marketable Securities£24.03M
Total Debt£791.00K
Net Cash-£24.03M
Net Cash Per Share-£0.77
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 Personal Group Holdings is £316.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£316.00
Price Target Upside21.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-43.51%
EPS Growth Forecast23.39%