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    Technology services

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    Packaged software
Pennant International Group plc

Pennant International Group plc

LLSE:PEN
34.50
GBX
0.00
(0.00%)
1.24BMarket Cap
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.71
0.68
0.37
0.58
0.55
0.64
0.57
0.41
0.44
0.37
0.42
0.34
0.22
- -
Basic EPS, GAAP
0.06
0.11
-0.09
0.06
0.05
0.09
-0.04
-0.07
-0.04
-0.02
-0.03
-0.06
-0.05
- -
Free Cash Flow per Basic Share
-0.01
0.02
0.04
-0.05
-0.08
- -
-0.13
0.05
-0.03
0.04
-0.01
-0.04
-0.04
- -
Dividend per Share
0.02
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.36
0.24
0.34
0.4
0.42
0.41
0.34
0.3
0.29
0.27
0.19
0.15
0.13
Tangible Book Value per Share
0.19
0.29
0.18
0.3
0.37
0.34
0.29
0.12
0.1
0.09
0.05
0.04
-0.01
-0.03
Basic Weighted Avg Shares
26
26
26
30
33
33
36
36
37
37
37
40
45
47
Sales/Revenue/Turnover
19
18
10
17
18
21
20
15
16
14
16
14
10
- -
Operating Margin (%)
12.08
12.22
-23.83
11.07
9.99
15.04
5.51
-14.95
-14.2
-9.97
2.45
-3.71
-19.79
- -
Depreciation Expense
- -
- -
1
1
1
1
1
2
2
2
2
2
1
- -
Net Income, GAAP
2
3
-2
2
2
3
-1
-3
-2
-1
-1
-3
-2
- -
Effective Tax Rate (%)
24.52
- -
- -
- -
15.23
1.03
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
9.08
16.75
-23.31
11.16
8.49
14.93
-7.31
-17.44
-10.11
-6.58
-6.01
-18.69
-23.33
- -
Working Capital
3
5
2
8
9
4
4
- -
-2
-1
-3
1
-2
-3
LT Debt
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
1
- -
Total Equity
6
9
6
12
13
14
15
13
11
11
10
8
7
6
Return on Invested Capital (%)
24.61
- -
- -
- -
11.84
21.89
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
29.48
- -
- -
- -
12.18
22.96
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
29.51
38.21
-29.41
21.25
12.2
22.99
-10.35
-19.18
-13.63
-8.25
-9.1
-28.36
-29.55
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
3
3
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
43
48
Market Capitalization
11
12
12

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
5
8
4
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
2
1
3
Inventories
1
1
1
Total Current Liabilities
7
7
7
Payables & Accruals
- -
- -
- -
ST Debt
3
3
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.14%
-11.1%
-17.2%
Free Cash Flow
284.65%
-59.04%
14.46%
Net Income, GAAP
-8.57%
16.87%
-12.47%
Sales/Revenue/Turnover
3.03%
-7.18%
-29.86%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14
2025
- -
- -
10
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
-0.05
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Philip Henry Walker
Full Time Employees
121
Sector
Technology services
Industry
Packaged software
Address
Unit D1 Staverton Connection Cheltenham GO United Kingdom GL51 0TF
IPO Date
Mar 12, 1998
Website
pennantplc.co.uk
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Business
Pennant International Group plc delivers integrated support and training solutions, encompassing products and specialized services across the United Kingdom, broader Europe, the Middle East, North America, and Australia. The company provides advanced systems support software, notably its Auxilium suite, which includes tools like GenS, Analyzer, and R4i, designed for comprehensive Integrated Product Support (IPS) and Integrated Logistics Support (ILS) to manage complex asset data throughout its entire lifecycle. This capability supports the design, development, operation, maintenance, and eventual disposal of sophisticated equipment. Its extensive training offerings cover both physical and digital formats. These include a variety of generic and bespoke hardware trainers, such as equipment for hand skills, part-task procedures, and full system operations, alongside maintenance devices for aircraft and engines. Furthermore, Pennant develops cutting-edge virtual reality environments, like virtual loadmaster and shunter systems, along with synthetic environment and emulation solutions, alongside e-learning and computer-based training modules. The firm also furnishes a wide array of technical services, encompassing expert consultancy, ongoing support and maintenance, tailored development, and specialized rail industry provisions such as driver instruction, route familiarization, and track access management tools. Pennant focuses on enhancing operational efficiency and availability for clients in sectors including defence, aerospace, rail, and shipping, serving government bodies and major manufacturers globally. Recent strategic emphasis has been placed on expanding its higher-margin software and recurring revenue streams, evidenced by the 2023 acquisition of Track Access Productions, the launch of its GenS software, and securing new training systems contracts in 2025. Established in 1958, Pennant International Group plc maintains its headquarters in Cheltenham, United Kingdom.