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Peninsula Group Ltd (PEN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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145.00+3.80 (+2.69%)
As of 12:00PM IDT. Market open.
Currency in ILA

Valuation measures4

Market cap (intra-day) 313.81M
Enterprise value N/A
Trailing P/E 6.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.64
Price/book (mrq)0.62
Enterprise value/revenue 9.75
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-22.71%
S&P500 52-week change 324.96%
52-week high 3185.80
52-week low 3107.00
50-day moving average 3153.37
200-day moving average 3145.84

Share statistics

Avg vol (3-month) 3106.13k
Avg vol (10-day) 377.4k
Shares outstanding 5222.57M
Implied shares outstanding 6230.5M
Float 893.6M
% held by insiders 157.61%
% held by institutions 115.83%
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 40.11
Forward annual dividend yield 47.93%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 30.10%
5-year average dividend yield 47.72
Payout ratio 476.60%
Dividend date 3N/A
Ex-dividend date 402 Jun 2024
Last split factor 21:10
Last split date 316 Nov 2014

Financial highlights

Currency in ILS.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 48.30%
Operating margin (ttm)60.33%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)9.48%

Income statement

Revenue (ttm)99.67M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-24.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)48.14M
Diluted EPS (ttm)0.23
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)13.22M
Total cash per share (mrq)0.06
Total debt (mrq)762.12M
Total debt/equity (mrq)149.67%
Current ratio (mrq)1.63
Book value per share (mrq)2.28

Cash flow statement

Operating cash flow (ttm)279.33M
Levered free cash flow (ttm)N/A