Pennant International Group plc

Pennant International Group plc

LLSE:PEN
34.50
GBX
0.00
(0.00%)
1.24BMarket Cap
Apr 28Next Earn

Total Valuation

GBX

As of June 30, 2026, Pennant International Group plc carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value1.40B

Important Dates

Pennant International Group plc's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of June 30, 2026, Pennant International Group plc has 47.63M shares outstanding.

Shares Outstanding47.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.04
P/TBV Ratio-8.27

Financial Position

As of June 30, 2026, Pennant International Group plc maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.60
Quick Ratio0.02
Debt / Equity29.27

Stock Price Statistics

GBX

As of the close on October 22, 2026, Pennant International Group plc's stock has gained approximately 54.71% over the past 52 weeks. The 50-day moving average sits at 30.79, while the 200-day moving average is 24.70.

52-Week Price Change54.71%
50-Day Moving Average30.79
200-Day Moving Average24.70

Balance Sheet

GBX

As of June 30, 2026, Pennant International Group plc holds 14.70M in cash and equivalents against 177.60M in total debt, resulting in a net debt position of 96.40M. Total book value stands at 606.80M, with working capital of -267.40M providing operational flexibility.

Cash & Cash Equivalents14.70M
Total Debt177.60M
Net Debt96.40M
Equity (Book Value)606.80M
Book Value Per Share12.74
Working Capital-267.40M

Stock Splits

Pennant International Group plc's most recent stock split took place on March 1, 2000.

Last Split Date3/1/2000