UK markets closed

Peninsula Group Ltd (PEN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
Add to watchlist
140.00-0.30 (-0.21%)
At close: 05:24PM IDT
Currency in ILA

Valuation measures4

Market cap (intra-day) 311.81M
Enterprise value N/A
Trailing P/E 5.97
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.63
Price/book (mrq)0.61
Enterprise value/revenue 9.73
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-24.12%
S&P500 52-week change 323.76%
52-week high 3190.10
52-week low 3107.00
50-day moving average 3156.04
200-day moving average 3146.99

Share statistics

Avg vol (3-month) 3126.23k
Avg vol (10-day) 381.46k
Shares outstanding 5222.57M
Implied shares outstanding 6230.01M
Float 895.81M
% 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 47.68%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 Dec 2023

Profitability

Profit margin 50.33%
Operating margin (ttm)63.83%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)10.63%

Income statement

Revenue (ttm)106.9M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)-19.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)53.8M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)-18.90%

Balance sheet

Total cash (mrq)101.38M
Total cash per share (mrq)0.44
Total debt (mrq)877.71M
Total debt/equity (mrq)173.10%
Current ratio (mrq)1.55
Book value per share (mrq)2.21

Cash flow statement

Operating cash flow (ttm)359.5M
Levered free cash flow (ttm)N/A