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Pennant International Group plc (PEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.500.00 (0.00%)
At close: 04:16PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 10.51M
Enterprise value 13.10M
Trailing P/E N/A
Forward P/E 6.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)1.03
Enterprise value/revenue 0.95
Enterprise value/EBITDA 8.93

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-24.00%
S&P500 52-week change 322.64%
52-week high 341.00
52-week low 324.50
50-day moving average 329.98
200-day moving average 332.15

Share statistics

Avg vol (3-month) 349.38k
Avg vol (10-day) 376.24k
Shares outstanding 536.88M
Implied shares outstanding 636.88M
Float 824.14M
% held by insiders 128.31%
% held by institutions 134.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.01
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 415 Oct 2015
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -3.37%
Operating margin (ttm)-2.81%

Management effectiveness

Return on assets (ttm)-2.63%
Return on equity (ttm)-4.44%

Income statement

Revenue (ttm)13.83M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)N/A
EBITDA -620k
Net income avi to common (ttm)-466k
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)749k
Total cash per share (mrq)0.02
Total debt (mrq)3.34M
Total debt/equity (mrq)32.65%
Current ratio (mrq)0.69
Book value per share (mrq)0.28

Cash flow statement

Operating cash flow (ttm)2.68M
Levered free cash flow (ttm)1.88M