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PEN Pennant International Group Plc

30.50
0.00 (0.00%)
Last Updated: 17:00:00
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) -21.07814.8159.22517.677-7.193-11.507-7.272-4.351
Return on Equity (%) -29.4121.24812.19322.992-10.346-19.184-13.633-8.251
Return on Invested Capital (%) -2626.61414.77922.2119.802-9.416-2.0277.183
Operating Margin (%) -23.77411.10910.02215.098-7.425-20.019-13.467-7.219
Net Profit Margin (%) -23.30911.1618.48414.932-7.313-17.442-10.11-6.583
Book Value Per Share 12.22427.625.522.39.67.77.3
Earnings Per Share -5.94.43.57-3.2-5.5-3.4-1.9
Cash Per Share 2.983.44.11.131.92.3
Working Capital Per Share 4.91819.89.99.40.3-5.1-3.1
Operating Profit Per Share 7.517.217.519.61914.213.916.7
EBIT Per Share -6.14.34.17.1-3.5-6.6-5.2-2.9
EBITDA Per Share -6.14.34.17.1-3.5-6.6-5.2-2.9
Free Cash Flow Per Share -7.45.65.717.4-0.4-5.1-4.5-3.7

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.6492.9833.8871.9791.6441.0210.7320.819
Quick Ratio 1.0711.512.1030.9620.5840.6250.3090.39
Inventory Turnover (Days) 1.107 N/A 1.51533.31410.20126.20619.77626.696
Shares Outstanding 28M32.94M32.94M33.7M36.12M36.45M36.64M36.79M

Key Stats and Ratios

Market Cap 11.25M
Price to Earnings Ratio -12.5
Price to Sales Ratio 0.82
Price to Cash Ratio 10.17
Price to Book Ratio 1.05
Dividend Yield -

Share Statistics

Shares Outstanding 36.88M
Average Volume (1 week) 34.07k
Average Volume (1 Month) 69.81k
52 Week Change -24.69%
52 Week High 40.50
52 Week Low 25.50
More Ratios Coming Soon!

Your Recent History

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