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Peninsula Group Ltd. (IL:PEN)
:PEN
Total Valuation
Peninsula Group has a market cap or net worth of 744.20M. The enterprise value is 1.85B.
Market Cap744.20M
Enterprise Value1.85B
Share Statistics
Peninsula Group has 222,415,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,415,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peninsula Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.04M
Profits Per Employee1.14M
Employee Count45
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peninsula Group is 9.11. Peninsula Group’s PEG ratio is 0.98.
PE Ratio9.11
PS Ratio0.00
PB Ratio1.40
Price to Fair Value0.88
Price to FCF7.35
Price to Operating Cash Flow7.04
PEG Ratio0.98
Income Statement
In the last 12 months, Peninsula Group had revenue of 181.66M and earned 51.31M in profits. Earnings per share was 0.23.
Revenue181.66M
Gross Profit104.65M
Operating Income89.66M
Pretax Income67.82M
Net Income51.31M
EBITDA70.99M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 107.23M and capital expenditures -4.30M, giving a free cash flow of 102.93M billion.
Operating Cash Flow107.23M
Free Cash Flow102.93M
Free Cash Flow per Share0.46
Dividends & Yields
Peninsula Group pays an annual dividend of 4.8, resulting in a dividend yield of 5.65%
Dividend Per Share4.8
Dividend Yield5.65%
Payout Ratio86.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change142.37%
50-Day Moving Average264.93
200-Day Moving Average215.97
Relative Strength Index (RSI)79.62
Average Volume (3m)312.32K
Important Dates
Peninsula Group upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Peninsula Group as a current ratio of 0.00, with Debt / Equity ratio of 205.55%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.33
Interest Coverage Ratio1.63
Taxes
In the past 12 months, Peninsula Group has paid 16.51M in taxes.
Income Tax16.51M
Effective Tax Rate0.24
Enterprise Valuation
Peninsula Group EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 4.33.
EV to Sales2.45
EV to EBITDA6.26
EV to Free Cash Flow4.33
EV to Operating Cash Flow4.17
Balance Sheet
Peninsula Group has 8.67M in cash and marketable securities with 1.11B in debt, giving a net cash position of 1.10B billion.
Cash & Marketable Securities8.67M
Total Debt1.11B
Net Cash1.10B
Net Cash Per Share4.94
Tangible Book Value Per Share2.36
Margins
Gross margin is 71.30%, with operating margin of 49.36%, and net profit margin of 28.24%.
Gross Margin71.30%
Operating Margin49.36%
Pretax Margin37.33%
Net Profit Margin28.24%
EBITDA Margin39.08%
EBIT Margin-1.74%
Analyst Forecast
The average price target for Peninsula Group 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 Forecast9.30%
EPS Growth Forecast-0.76%