Personal Group Holdings PLC (GB:PGH)
LSE:PGH
Total Valuation
Personal Group Holdings has a market cap or net worth of £110.72M. The enterprise value is 85.75M .
Market Cap£110.72M
Enterprise Value85.75M
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 Insiders0.26%
Owned by Institutions―
Financial Efficiency
Personal Group Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.70%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee191.18K
Profits Per Employee28.80K
Employee Count253
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Personal Group Holdings is 13.4. Personal Group Holdings’s PEG ratio is 1.41.
PE Ratio13.4
PS Ratio2.02
PB Ratio2.66
Price to Fair Value2.66
Price to FCF9.19
Price to Operating Cash Flow10.05
PEG Ratio1.41
Income Statement
In the last 12 months, Personal Group Holdings had revenue of 48.37M and earned 7.29M in profits. Earnings per share was 0.23.
Revenue48.37M
Gross Profit48.37M
Operating Income8.41M
Pretax Income8.41M
Net Income7.29M
EBITDA11.73M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 11.03M and capital expenditures -387.00K, giving a free cash flow of 10.64M billion.
Operating Cash Flow11.03M
Free Cash Flow10.64M
Free Cash Flow per Share0.34
Dividends & Yields
Personal Group Holdings pays an annual dividend of 8.2 p, resulting in a dividend yield of 5.58%
Dividend Per Share8.2 p
Dividend Yield5.58%
Payout Ratio87.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change60.33%
50-Day Moving Average306.37
200-Day Moving Average310.51
Relative Strength Index (RSI)73.93
Average Volume (3m)84.16K
Important Dates
Personal Group Holdings upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Personal Group Holdings as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio109.27
Taxes
In the past 12 months, Personal Group Holdings has paid 1.13M in taxes.
Income Tax1.13M
Effective Tax Rate0.13
Enterprise Valuation
Personal Group Holdings EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 6.84.
EV to Sales1.50
EV to EBITDA6.21
EV to Free Cash Flow6.84
EV to Operating Cash Flow6.60
Balance Sheet
Personal Group Holdings has £25.01M in cash and marketable securities with £0.00 in debt, giving a net cash position of £25.01M billion.
Cash & Marketable Securities£25.01M
Total Debt£0.00
Net Cash£25.01M
Net Cash Per Share£0.80
Tangible Book Value Per Share£0.93
Margins
Gross margin is 51.75%, with operating margin of 17.40%, and net profit margin of 15.06%.
Gross Margin51.75%
Operating Margin17.40%
Pretax Margin17.40%
Net Profit Margin15.06%
EBITDA Margin24.25%
EBIT Margin17.55%
Analyst Forecast
The average price target for Personal Group Holdings is £415.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£415.00
Price Target Upside38.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.68%
EPS Growth Forecast44.23%