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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
RESEARCH TOOLSreports
Total Valuation
Personal Group Holdings has a market cap or net worth of £102.93M. The enterprise value is 71.76M.
Market Cap£102.93M
Enterprise Value71.76M
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 0.19 and return on invested capital (ROIC) is 14.60%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee173.15K
Profits Per Employee25.68K
Employee Count253
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.3
PS Ratio0.00
PB Ratio2.58
Price to Fair Value1.68
Price to FCF7.17
Price to Operating Cash Flow7.10
PEG Ratio1.26
Income Statement
In the last 12 months, Personal Group Holdings had revenue of 43.81M and earned 6.50M in profits. Earnings per share was 0.21.
Revenue43.81M
Gross Profit43.81M
Operating Income6.83M
Pretax Income6.83M
Net Income6.50M
EBITDA9.51M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 12.64M and capital expenditures -103.00K, giving a free cash flow of 12.54M billion.
Operating Cash Flow12.64M
Free Cash Flow12.54M
Free Cash Flow per Share0.40
Dividends & Yields
Personal Group Holdings pays an annual dividend of 10p, resulting in a dividend yield of 5%
Dividend Per Share10p
Dividend Yield5%
Payout Ratio93.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change119.21%
50-Day Moving Average297.12
200-Day Moving Average229.38
Relative Strength Index (RSI)73.36
Average Volume (3m)45.30K
Important Dates
Personal Group Holdings upcoming earnings date is Sep 30, 2025, TBA (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 4.86, with Debt / Equity ratio of 2.77%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio64.40
Taxes
In the past 12 months, Personal Group Holdings has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.19
Enterprise Valuation
Personal Group Holdings EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 4.65.
EV to Sales0.92
EV to EBITDA4.24
EV to Free Cash Flow4.65
EV to Operating Cash Flow3.52
Balance Sheet
Personal Group Holdings has £19.06M in cash and marketable securities with £964.00K in debt, giving a net cash position of -£18.10M billion.
Cash & Marketable Securities£19.06M
Total Debt£964.00K
Net Cash-£18.10M
Net Cash Per Share-£0.58
Tangible Book Value Per Share£0.87
Margins
Gross margin is 47.40%, with operating margin of 15.58%, and net profit margin of 14.83%.
Gross Margin47.40%
Operating Margin15.58%
Pretax Margin15.58%
Net Profit Margin14.83%
EBITDA Margin21.70%
EBIT Margin15.82%
Analyst Forecast
The average price target for Personal Group Holdings is £368.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£368.00
Price Target Upside11.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-43.51%
EPS Growth Forecast23.39%