Personal Group Holdings Statistics

Total Valuation

AIM:PGH has a market cap or net worth of GBP 105.30 million. The enterprise value is 80.74 million.

Market Cap	105.30M
Enterprise Value	80.74M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

AIM:PGH has 31.20 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	31.20M
Shares Outstanding	31.20M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	37.49%
Owned by Institutions (%)	51.51%
Float	19.34M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 13.95. AIM:PGH's PEG ratio is 0.82.

PE Ratio	15.27
Forward PE	13.95
PS Ratio	2.18
PB Ratio	2.86
P/TBV Ratio	3.64
P/FCF Ratio	11.10
P/OCF Ratio	10.66
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.51.

EV / Earnings	11.08
EV / Sales	1.67
EV / EBITDA	8.45
EV / EBIT	9.54
EV / FCF	8.51

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	109.96

Financial Efficiency

Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	20.34%
Return on Assets (ROA)	9.74%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	22.30%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	187,143
Profits Per Employee	28,240
Employee Count	258
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:PGH has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has increased by +35.62% in the last 52 weeks. The beta is 0.16, so AIM:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+35.62%
50-Day Moving Average	321.86
200-Day Moving Average	330.32
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	116,253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PGH had revenue of GBP 48.28 million and earned 7.29 million in profits. Earnings per share was 0.22.

Revenue	48.28M
Gross Profit	21.96M
Operating Income	8.47M
Pretax Income	8.41M
Net Income	7.29M
EBITDA	8.94M
EBIT	8.47M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 30.73 million in cash and 453,000 in debt, giving a net cash position of 24.56 million or 0.79 per share.

Cash & Cash Equivalents	30.73M
Total Debt	453,000
Net Cash	24.56M
Net Cash Per Share	0.79
Equity (Book Value)	36.81M
Book Value Per Share	1.18
Working Capital	26.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.88 million and capital expenditures -387,000, giving a free cash flow of 9.49 million.

Operating Cash Flow	9.88M
Capital Expenditures	-387,000
Depreciation & Amortization	n/a
Net Borrowing	-680,000
Free Cash Flow	9.49M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 17.54% and 15.09%.

Gross Margin	45.49%
Operating Margin	17.54%
Pretax Margin	17.43%
Profit Margin	15.09%
EBITDA Margin	18.51%
EBIT Margin	17.54%
FCF Margin	19.65%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.23
Dividend Yield	6.85%
Dividend Growth (YoY)	41.21%
Years of Dividend Growth	4
Payout Ratio	78.08%
Buyback Yield	-2.07%
Shareholder Yield	4.78%
Earnings Yield	6.92%
FCF Yield	9.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4