Peninsula Group (PEN) Stock Statistics & Valuation Metrics

Peninsula Group has a market cap or net worth of 564.94M. The enterprise value is 1.35B.

Peninsula Group has 222,415,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Peninsula Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.04%.

The current PE Ratio of Peninsula Group is 9.11. Peninsula Group’s PEG ratio is -0.33.

In the last 12 months, Peninsula Group had revenue of 126.49M and earned 51.31M in profits. Earnings per share was 0.23.

In the last 12 months, operating cash flow was 106.48M and capital expenditures -3.88M, giving a free cash flow of 102.61M billion.

Peninsula Group pays an annual dividend of 4.8, resulting in a dividend yield of 7.56%

Peninsula Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Peninsula Group as a current ratio of 0.00, with Debt / Equity ratio of 197.86%

In the past 12 months, Peninsula Group has paid 16.51M in taxes.

Peninsula Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.33.

Peninsula Group has 23.40M in cash and marketable securities with 0.00 in debt, giving a net cash position of -23.40M billion.

Gross margin is 100.00%, with operating margin of 70.88%, and net profit margin of 40.56%.

The average price target for Peninsula Group is ―, which is 11.43% higher than the current price. The consensus rating is ―