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Personal Group Holdings PLC (GB:PGH)
LSE:PGH
Total Valuation
Personal Group Holdings has a market cap or net worth of £102.61M. The enterprise value is 97.38M.
Market Cap£102.61M
Enterprise Value97.38M
Share Statistics
Personal Group Holdings has 31,277,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,277,030
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
Personal Group Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.37%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee173.15K
Profits Per Employee25.68K
Employee Count253
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Personal Group Holdings is 15.5. Personal Group Holdings’s PEG ratio is 0.18.
PE Ratio15.5
PS Ratio1.33
PB Ratio1.68
Price to Fair Value1.68
Price to FCF6.73
Price to Operating Cash Flow8.24
PEG Ratio0.18
Income Statement
In the last 12 months, Personal Group Holdings had revenue of 43.81M and earned 6.50M in profits. Earnings per share was 0.21.
Revenue43.81M
Gross Profit43.81M
Operating Income6.83M
Pretax Income6.83M
Net Income6.50M
EBITDA9.51M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 11.46M and capital expenditures -280.00K, giving a free cash flow of 11.18M billion.
Operating Cash Flow11.46M
Free Cash Flow11.18M
Free Cash Flow per Share0.36
Dividends & Yields
Personal Group Holdings pays an annual dividend of 8.2p, resulting in a dividend yield of 5.42%
Dividend Per Share8.2p
Dividend Yield5.42%
Payout Ratio87.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change79.46%
50-Day Moving Average335.91
200-Day Moving Average277.43
Relative Strength Index (RSI)58.59
Average Volume (3m)84.16K
Important Dates
Personal Group Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Personal Group Holdings as a current ratio of 4.86, with Debt / Equity ratio of 2.77%
Current Ratio4.86
Quick Ratio4.86
Debt to Market Cap0.01
Net Debt to EBITDA-1.90
Interest Coverage Ratio64.40
Taxes
In the past 12 months, Personal Group Holdings has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.19
Enterprise Valuation
Personal Group Holdings EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 4.65.
EV to Sales0.92
EV to EBITDA4.24
EV to Free Cash Flow4.65
EV to Operating Cash Flow3.52
Balance Sheet
Personal Group Holdings has £0.00 in cash and marketable securities with £0.00 in debt, giving a net cash position of £0.00 billion.
Cash & Marketable Securities£0.00
Total Debt£0.00
Net Cash£0.00
Net Cash Per Share£0.00
Tangible Book Value Per Share£0.87
Margins
Gross margin is 47.40%, with operating margin of 15.58%, and net profit margin of 14.83%.
Gross Margin47.40%
Operating Margin15.58%
Pretax Margin15.58%
Net Profit Margin14.83%
EBITDA Margin21.70%
EBIT Margin15.82%
Analyst Forecast
The average price target for Personal Group Holdings is £416.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£416.00
Price Target Upside23.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.68%
EPS Growth Forecast44.23%