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XLONPDL
Market cap68mUSD
Dec 24, Last price  
28.00GBP
1D
0.00%
1Q
7.28%
Jan 2017
-99.57%
Name

Petra Diamonds Ltd

Chart & Performance

D1W1MN
XLON:PDL chart
P/E
—
P/S
18.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
62.18%
Rev. gr., 5y
-4.57%
Revenues
367m
+12.82%
2,275,00020,869,00017,049,00076,975,00069,300,427163,700,269220,600,516316,900,000402,700,000471,800,000425,000,000430,900,000394,800,000495,300,000463,600,000295,800,000402,300,000585,200,000325,300,000367,000,000
Net income
-86m
L-18.33%
-21,019,000-18,864,000-20,949,000-7,209,000063,500,46853,199,848-2,400,00032,000,00049,600,00048,600,00054,200,00013,700,000-62,600,000-176,737,950-223,000,000187,100,00069,000,000-105,300,000-86,000,000
CFO
42m
+3.45%
-9,032,000-9,831,000-21,657,000770,0004,603,02248,799,78950,900,00079,900,00073,000,000196,100,000132,699,999153,700,000152,500,00067,900,00099,000,000-8,100,000127,000,000282,500,00040,600,00042,000,000
Dividend
Oct 15, 20152.4699 GBP/sh
Earnings
Feb 18, 2025

Profile

Pendal Group Limited is a publicly owned investment manager the firm provides its services to individual and institutional clients. The firm launches and manages equity, fixed income, multi-assets and balanced mutual funds. It invests in the public equity, fixed income, and alternative investment markets across the globe. The firm uses fundamental along with bottom up stock selection process to make its investments. It conducts in-house research to make its investments. Pendal Group Limited is formed in 2007 and is based in Sydney, Australia.
URL
https://www.petradiamonds.com/
IPO date
Apr 22, 1997
Employees
3,474
Domiciled in
GB
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
367,000
12.82%
325,300
-44.41%
585,200
45.46%
Cost of revenue
397,000
321,300
406,400
Unusual Expense (Income)
NOPBT
(30,000)
4,000
178,800
NOPBT Margin
1.23%
30.55%
Operating Taxes
(32,000)
23,100
37,800
Tax Rate
577.50%
21.14%
NOPAT
2,000
(19,100)
141,000
Net income
(86,000)
-18.33%
(105,300)
-252.61%
69,000
-63.12%
Dividends
(4,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
37,000
28,100
15,500
Long-term debt
292,000
277,000
395,500
Deferred revenue
Other long-term liabilities
162,000
104,100
97,700
Net debt
287,000
243,300
139,100
Cash flow
Cash from operating activities
42,000
40,600
282,500
CAPEX
(84,000)
(113,000)
(54,000)
Cash from investing activities
(93,000)
(110,900)
(52,900)
Cash from financing activities
12,000
(150,700)
(98,900)
FCF
101,200
44,100
184,100
Balance
Cash
42,000
61,800
271,900
Long term investments
Excess cash
23,650
45,535
242,640
Stockholders' equity
96,000
203,500
(33,200)
Invested Capital
659,350
650,465
997,700
ROIC
0.31%
13.70%
ROCE
0.51%
17.26%
EV
Common stock shares outstanding
194,202
194,202
194,202
Price
Market cap
EV
EBITDA
65,000
89,700
264,100
EV/EBITDA
Interest
44,000
35,200
53,000
Interest/NOPBT
880.00%
29.64%