Peoples Ltd.

PPLL

PPLLPeoples Ltd. US flag

Other OTC

57.80

USD

-0.20

- -

104.82MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	12.77	15.23	15.95
Return on Assets (%)	- -	1.23	1.48	1.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	2.91	2.73	3.2	4.08
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	37.09	36.46	45.69	45.51
Profit Margin (%)	30.78	29.79	37.13	37.31
Net Income to Common Margin (%)	30.78	29.79	37.13	37.31
Effective Tax Rate (%)	17.01	18.32	18.73	18.01
Dvd Payout Ratio (%)	29.84	28.56	23.77	24.95
Sustainable Growth Rate (%)	- -	9.12	11.61	11.97

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	16	21	8	8
ST Debt	11	8	3	3
LT Debt	5	13	5	5
Total Debt/EBITDA	36.36	44.03	13.61	10.51
Net Debt/EBITDA	-25.7	-73.94	-94.47	-85.44
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	9.53	9.74	9.74	7.45
Long-Term Debt/Equity (%)	13.06	30.11	10.75	12.28
Long-Term Debt/Capital (%)	9.21	20.26	9.18	10.26
Long-Term Debt/Total Assets (%)	1.25	2.93	1.05	0.92
Total Debt/Equity (%)	41.8	48.64	17.21	19.65
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt/Total Assets (%)	3.98	4.74	1.68	1.46
Net Debt to Equity	-29.55	-81.69	-119.48	-159.69
Net Debt/Capital (%)	-41.94	-446.27	613.46	267.53
EBITDA	- -	- -	1	1
EBITDA-CapEx	- -	- -	- -	-3
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	9.53	9.74	9.74	7.45
Long-Term Debt/Equity (%)	13.06	30.11	10.75	12.28
Long-Term Debt/Capital (%)	9.21	20.26	9.18	10.26
Long-Term Debt/Total Assets (%)	1.25	2.93	1.05	0.92
Total Debt/Equity (%)	41.8	48.64	17.21	19.65
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt/Total Assets (%)	3.98	4.74	1.68	1.46
CFO/Total Liabilities	0.98	-1.23	3.64	2.11
CFO/CapEx	9.36	-5.89	16.91	3.17
Altman's Z-Score	0.14	0.11	0.12	0.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	17.21	18.36	15.22
Days Sales Outstanding	- -	21.21	19.88	23.99
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	64	48	60	55
- Cash & Cash Equivalents	27	56	64	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	16	21	8	8
Enterprise Value	52	13	5	-10
Total Capital	54	64	54	49
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt / EV	0.31	1.66	1.67	-0.79
EV/Sales	3.47	0.72	0.26	- -
EV/EBITDA	119	26.45	8.14	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	14.68	- -	0.3	- -
EV/Free Cash Flow to Firm	13.26	- -	0.29	- -
Diluted Market Cap	64	48	60	- -
Diluted Enterprise Value	52	13	5	-65
EV per Share	29.28	7.06	2.68	- -
TTM Sales	15	17	18	19
TTM EBITDA	- -	- -	1	1
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	4	-5	16	11
TTM Free Cash Flow to Firm	4	-4	17	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	16.14	-11.67	3.63	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	52	13	5	-10
Low Price	25.29	24.89	28.12	26.78
EV/Sales	3.47	0.72	0.26	- -
EV/EBITDA	119	26.45	8.14	- -
Price/Earnings	13.71	9.21	8.84	- -
Price/Earnings Average	12.48	10.15	8.37	- -
Price/Earnings High	13.97	12.63	8.84	- -
Price/Earnings Low	9.74	8.56	7.36	- -
Price/Book Value	1.66	1.11	1.3	1.35
Price/Book Value Average	1.51	1.22	1.23	1.39
Price/Book Value High	1.7	1.52	1.3	1.49
Price/Book Value Low	1.18	1.03	1.08	1.18
Price/Tangible Book Value	1.66	1.11	1.3	1.35
Price/Tangible Book Value Average	1.51	1.22	1.23	1.39
Price/Tangible Book Value High	1.7	1.52	1.3	1.49
Price/Tangible Book Value Low	1.18	1.03	1.08	1.18
Price/Sales	4.22	2.74	3.28	- -
Price/Sales Average	3.84	3.02	3.11	- -
Price/Sales High	4.3	3.76	3.28	- -
Price/Sales Low	3	2.55	2.73	- -
Price/Cash Flow	17.86	-9.69	3.85	- -
Price/Cash Flow Average	16.26	-10.68	3.64	- -
Price/Cash Flow High	18.2	-13.29	3.85	- -
Price/Cash Flow Low	12.69	-9.01	3.2	- -
Price/Free Cash Flow Average	14.69	-12.86	3.44	- -
Price/Free Cash Flow High	16.44	-16.01	3.63	- -
Price/Free Cash Flow Low	11.46	-10.85	3.03	- -
EV/Sales Average	3.09	1	0.09	- -
EV/Sales High	3.55	1.74	0.26	- -
EV/Sales Low	2.25	0.53	2.19	- -
EV/EBITDA Average	106.08	36.71	2.75	-10.86
EV/EBITDA High	121.77	63.75	8.14	-5.85
EV/EBITDA Low	77.09	19.36	-8.98	-22.29
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	35.6	26.78	33.75	30.61
High Price	36.28	36.73	33.75	33.75
Enterprise Value Average	47	18	2	-8
Enterprise Value High	54	30	5	-4
Enterprise Value Low	34	9	-5	-17

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	12.77	15.23	15.95
Return on Assets (%)	- -	1.23	1.48	1.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
EBITDA Margin (%)	2.91	2.73	3.2	4.08
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	37.09	36.46	45.69	45.51
Profit Margin (%)	30.78	29.79	37.13	37.31
Net Income to Common Margin (%)	30.78	29.79	37.13	37.31
Effective Tax Rate (%)	17.01	18.32	18.73	18.01
Dvd Payout Ratio (%)	29.84	28.56	23.77	24.95
Sustainable Growth Rate (%)	- -	9.12	11.61	11.97

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	16	21	8	8
ST Debt	11	8	3	3
LT Debt	5	13	5	5
Total Debt/EBITDA	36.36	44.03	13.61	10.51
Net Debt/EBITDA	-25.7	-73.94	-94.47	-85.44
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	9.53	9.74	9.74	7.45
Long-Term Debt/Equity (%)	13.06	30.11	10.75	12.28
Long-Term Debt/Capital (%)	9.21	20.26	9.18	10.26
Long-Term Debt/Total Assets (%)	1.25	2.93	1.05	0.92
Total Debt/Equity (%)	41.8	48.64	17.21	19.65
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt/Total Assets (%)	3.98	4.74	1.68	1.46
Net Debt to Equity	-29.55	-81.69	-119.48	-159.69
Net Debt/Capital (%)	-41.94	-446.27	613.46	267.53
EBITDA	- -	- -	1	1
EBITDA-CapEx	- -	- -	- -	-3
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	9.53	9.74	9.74	7.45
Long-Term Debt/Equity (%)	13.06	30.11	10.75	12.28
Long-Term Debt/Capital (%)	9.21	20.26	9.18	10.26
Long-Term Debt/Total Assets (%)	1.25	2.93	1.05	0.92
Total Debt/Equity (%)	41.8	48.64	17.21	19.65
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt/Total Assets (%)	3.98	4.74	1.68	1.46
CFO/Total Liabilities	0.98	-1.23	3.64	2.11
CFO/CapEx	9.36	-5.89	16.91	3.17
Altman's Z-Score	0.14	0.11	0.12	0.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	17.21	18.36	15.22
Days Sales Outstanding	- -	21.21	19.88	23.99
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	64	48	60	55
- Cash & Cash Equivalents	27	56	64	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	16	21	8	8
Enterprise Value	52	13	5	-10
Total Capital	54	64	54	49
Total Debt/Capital (%)	29.48	32.72	14.68	16.42
Total Debt / EV	0.31	1.66	1.67	-0.79
EV/Sales	3.47	0.72	0.26	- -
EV/EBITDA	119	26.45	8.14	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	14.68	- -	0.3	- -
EV/Free Cash Flow to Firm	13.26	- -	0.29	- -
Diluted Market Cap	64	48	60	- -
Diluted Enterprise Value	52	13	5	-65
EV per Share	29.28	7.06	2.68	- -
TTM Sales	15	17	18	19
TTM EBITDA	- -	- -	1	1
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	4	-5	16	11
TTM Free Cash Flow to Firm	4	-4	17	14

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	16.14	-11.67	3.63	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	52	13	5	-10
Low Price	25.29	24.89	28.12	26.78
EV/Sales	3.47	0.72	0.26	- -
EV/EBITDA	119	26.45	8.14	- -
Price/Earnings	13.71	9.21	8.84	- -
Price/Earnings Average	12.48	10.15	8.37	- -
Price/Earnings High	13.97	12.63	8.84	- -
Price/Earnings Low	9.74	8.56	7.36	- -
Price/Book Value	1.66	1.11	1.3	1.35
Price/Book Value Average	1.51	1.22	1.23	1.39
Price/Book Value High	1.7	1.52	1.3	1.49
Price/Book Value Low	1.18	1.03	1.08	1.18
Price/Tangible Book Value	1.66	1.11	1.3	1.35
Price/Tangible Book Value Average	1.51	1.22	1.23	1.39
Price/Tangible Book Value High	1.7	1.52	1.3	1.49
Price/Tangible Book Value Low	1.18	1.03	1.08	1.18
Price/Sales	4.22	2.74	3.28	- -
Price/Sales Average	3.84	3.02	3.11	- -
Price/Sales High	4.3	3.76	3.28	- -
Price/Sales Low	3	2.55	2.73	- -
Price/Cash Flow	17.86	-9.69	3.85	- -
Price/Cash Flow Average	16.26	-10.68	3.64	- -
Price/Cash Flow High	18.2	-13.29	3.85	- -
Price/Cash Flow Low	12.69	-9.01	3.2	- -
Price/Free Cash Flow Average	14.69	-12.86	3.44	- -
Price/Free Cash Flow High	16.44	-16.01	3.63	- -
Price/Free Cash Flow Low	11.46	-10.85	3.03	- -
EV/Sales Average	3.09	1	0.09	- -
EV/Sales High	3.55	1.74	0.26	- -
EV/Sales Low	2.25	0.53	2.19	- -
EV/EBITDA Average	106.08	36.71	2.75	-10.86
EV/EBITDA High	121.77	63.75	8.14	-5.85
EV/EBITDA Low	77.09	19.36	-8.98	-22.29
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	35.6	26.78	33.75	30.61
High Price	36.28	36.73	33.75	33.75
Enterprise Value Average	47	18	2	-8
Enterprise Value High	54	30	5	-4
Enterprise Value Low	34	9	-5	-17

Shares Outstanding	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	- -
Basic Weighted Avg Shares	2	2	2	- -
Revenue per Share	8.44	9.76	10.28	- -
EBITDA per Share	0.25	0.27	0.33	- -
Operating Income per Share	- -	- -	- -	- -
Basic EPS, GAAP	2.6	2.91	3.82	- -
Basic EPS from Cont Ops	2.6	2.91	3.82	- -
Diluted EPS, GAAP	2.6	2.91	3.82	- -
Diluted EPS from Cont Ops	2.6	2.91	3.82	- -
Dividend per Share	0.78	0.83	0.91	- -
Cash Flow per Share	1.99	-2.76	8.77	- -
Free Cash Flow per Basic Share	1.78	-3.23	8.26	- -
Cash & Equivalents per Share	15.27	31.47	35.55	40.69
Book Value per Share	21.4	24.14	26.01	22.69
Tangible Book Value per Share	21.4	24.14	26.01	22.69

Peoples Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)