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Total Valuation
Pebble Beach Systems has a market cap or net worth of £35.41M. The enterprise value is 34.20M .
Market Cap£35.41M
Enterprise Value34.20M
Share Statistics
Pebble Beach Systems has 126,603,134 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,603,134
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pebble Beach Systems’s return on equity (ROE) is 1.17 and return on invested capital (ROIC) is 54.56%.
Return on Equity (ROE)1.17
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)54.56%
Return on Capital Employed (ROCE)1.35
Revenue Per Employee210.88K
Profits Per Employee46.66K
Employee Count58
Asset Turnover0.95
Inventory Turnover10.82
Valuation Ratios
The current PE Ratio of Pebble Beach Systems is 8.6. Pebble Beach Systems’s PEG ratio is -0.03.
PE Ratio8.6
PS Ratio2.09
PB Ratio11.05
Price to FCF9.24
Price to Operating Cash Flow10.91
PEG Ratio-0.03
Income Statement
In the last 12 months, Pebble Beach Systems had revenue of 12.23M and earned 2.71M in profits. Earnings per share was 0.02.
Revenue12.23M
Gross Profit8.84M
Operating Income3.31M
Pretax Income2.18M
Net Income2.71M
EBITDA4.12M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.25M and capital expenditures -25.00K, giving a free cash flow of 3.22M billion.
Operating Cash Flow3.25M
Free Cash Flow3.22M
Free Cash Flow per Share0.03
Dividends & Yields
Pebble Beach Systems pays an annual dividend of 1.5 p, resulting in a dividend yield of 4.44%
Dividend Per Share1.5 p
Dividend Yield4.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change80.65%
50-Day Moving Average27.13
200-Day Moving Average22.56
Relative Strength Index (RSI)45.26
Average Volume (3m)518.63K
Important Dates
Pebble Beach Systems upcoming earnings date is Apr 28, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 28, 2027
Ex-Dividend Date―
Financial Position
Pebble Beach Systems as a current ratio of 0.58, with Debt / Equity ratio of 72.90%
Current Ratio0.58
Quick Ratio0.55
Debt to Market Cap0.14
Net Debt to EBITDA0.49
Interest Coverage Ratio8.31
Taxes
In the past 12 months, Pebble Beach Systems has paid -524.00K in taxes.
Income Tax-524.00K
Effective Tax Rate-0.24
Enterprise Valuation
Pebble Beach Systems EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 9.98.
EV to Sales2.25
EV to EBITDA6.69
EV to Free Cash Flow9.98
EV to Operating Cash Flow9.95
Balance Sheet
Pebble Beach Systems has £2.21M in cash and marketable securities with £3.12M in debt, giving a net cash position of -£912.00K billion.
Cash & Marketable Securities£2.21M
Total Debt£3.12M
Net Cash-£912.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share-£0.03
Margins
Gross margin is 77.06%, with operating margin of 27.05%, and net profit margin of 22.12%.
Gross Margin77.06%
Operating Margin27.05%
Pretax Margin17.84%
Net Profit Margin22.12%
EBITDA Margin33.67%
EBIT Margin27.05%
Analyst Forecast
The average price target for Pebble Beach Systems 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 Forecast6.35%
EPS Growth Forecast―