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Peninsula Group Ltd

Peninsula Group Ltd

PEN.TA
Peninsula Group LtdIL flagTel Aviv Stock Exchange
344.50
ILA
+8.10
- -
769.09MMarket Cap

Total Valuation

Peninsula Group Ltd carries a market capitalization of 769.09M, placing it among publicly traded companies globally. Its enterprise value stands at 77.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap769.09M
Enterprise Value77.75B

Share Statistics

Peninsula Group Ltd currently has 223.22M shares outstanding.

Shares Outstanding223.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Peninsula Group Ltd trades at a trailing price-to-earnings ratio of 1,063.75. The price-to-sales ratio is 484.72, and the price-to-book ratio stands at 3,203.87.

PE Ratio1,063.75
PS Ratio484.72
PB Ratio3,203.87
P/TBV Ratio137.56
P/FCF Ratio-445.08
P/OCF Ratio-440.62

Enterprise Valuation

EV / Sales492.55
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3,147.45

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity221.04
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)301.70
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Peninsula Group Ltd has paid 21.73M in income taxes, reflecting an effective tax rate of 23.20.

Income Tax21.73M
Effective Tax Rate23.20

Stock Price Statistics

Peninsula Group Ltd's stock has gained approximately 35.25717% over the past 52 weeks. The 50-day moving average sits at 317.11, while the 200-day moving average is 331.80.

Beta (5Y)N/A
52-Week Price Change35.25717%
50-Day Moving Average317.11
200-Day Moving Average331.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Peninsula Group Ltd generated 157.85M in revenue and converted that into 71.93M in net income, yielding earnings per share of 0.32.

Revenue157.85M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income93.66M
Net Income71.93M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)0.32

Balance Sheet

Peninsula Group Ltd holds 1.31M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of -1.31M.

Cash & Cash Equivalents1.31M
Total Debt1.24B
Net Debt-1.31M
Equity (Book Value)23.88M
Book Value Per Share0.11
Working CapitalN/A

Cash Flow

Peninsula Group Ltd produced -173.65M in operating cash flow over the past twelve months. After subtracting -1.74M in capital expenditures, free cash flow totaled -175.39M - equivalent to -0.79 per share.

Operating Cash Flow-173.65M
Capital Expenditures-1.74M
Free Cash Flow-175.39M
FCF Per Share-0.79

Margins

Peninsula Group Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin59.33
Profit Margin45.57
EBITDA MarginN/A

Dividends & Yields

The company's payout ratio of 59.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio59.74
Shareholder Yield-0.20
FCF Yield-0.22

Stock Splits

Peninsula Group Ltd's most recent stock split took place on November 16, 2014 with a 10:1 split ratio.

Last Split Date11/16/2014
Split Ratio10:1

Scores

Peninsula Group Ltd posts an Altman Z-Score of 36.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score36.00