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XLONPEN
Market cap15mUSD
Dec 24, Last price  
29.50GBP
1D
1.72%
1Q
18.00%
Jan 2017
-61.44%
Name

Pennant International Group PLC

Chart & Performance

D1W1MN
XLON:PEN chart
P/E
P/S
82.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-5.91%
Revenues
16m
+13.51%
11,551,00010,562,00011,312,00012,350,0009,840,0009,486,0009,573,00010,354,00014,469,71518,676,96917,798,0239,892,68517,211,45518,069,96021,069,22320,430,00015,056,00015,965,00013,686,00015,535,000
Net income
-933k
L+3.55%
101,000388,000559,0001,013,000-481,000293,000560,000551,0001,174,3161,695,7982,981,430-2,305,7341,921,0301,533,3423,145,925-1,494,000-2,626,000-1,614,000-901,000-933,000
CFO
1m
-49.73%
-113,000366,000773,000564,000-575,000961,000962,0002,217,000795,409165,3191,694,8661,097,287-249,248-988,5365,012,123-2,211,0003,145,000-127,0002,574,0001,294,000
Dividend
Oct 15, 20151 GBP/sh
Earnings
Jun 19, 2025

Profile

Pennant International Group plc provides integrated training and support solutions, products, and services in the United Kingdom, rest of Europe, the Middle East, North America, and Australia. It offers generic trainers, such as generic fastener installation, hand skill, stores loading, and flying controls trainers; basic helicopter maintenance trainers; hydraulic system principles trainers; integrated avionics maintenance trainers; crew escape and safety trainers; and engine starting system trainers, as well as wiring boards. The company also provides virtual reality (VR) solutions, including virtual loadmaster and parachute training systems; virtual reality shunter trainers; and synthetic environment cargo compartment and procedural trainers. In addition, it offers engineered solutions, as well as emulation and simulation solutions comprising basic principles switching simulators, virtual aircraft training systems, and avionics and electrical system emulators. Further, the company provides technical training services and support; and studio services, including 2D and 3D design, VR media development, film and media production, E-learning and CBT, illustration, authoring, copywriting, and translation. Additionally, it offers track access portal, railway survey, signal sighting, rail simulation, and driver training products and services; and integrated product support/integrated logistic support software and services. The company serves the defense, rail, aerospace, and naval sectors, as well as government departments. Pennant International Group plc was founded in 1958 and is headquartered in Cheltenham, the United Kingdom.
IPO date
Mar 12, 1998
Employees
140
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,535
13.51%
13,686
-14.27%
15,965
6.04%
Cost of revenue
16,631
17,192
20,235
Unusual Expense (Income)
NOPBT
(1,096)
(3,506)
(4,270)
NOPBT Margin
Operating Taxes
566
(2,364)
(2,665)
Tax Rate
NOPAT
(1,662)
(1,142)
(1,605)
Net income
(933)
3.55%
(901)
-44.18%
(1,614)
-38.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
21
24
60
BB yield
-0.18%
-0.21%
-0.51%
Debt
Debt current
3,398
1,707
4,650
Long-term debt
1,422
770
1,058
Deferred revenue
Other long-term liabilities
427
659
911
Net debt
3,721
(3,153)
(1,894)
Cash flow
Cash from operating activities
1,294
2,574
(127)
CAPEX
(305)
(1,213)
(1,100)
Cash from investing activities
(2,323)
357
(1,627)
Cash from financing activities
(174)
(239)
(249)
FCF
(2,172)
2,352
(1,059)
Balance
Cash
1,099
1,107
901
Long term investments
4,523
6,701
Excess cash
322
4,946
6,804
Stockholders' equity
3,834
5,329
5,799
Invested Capital
13,821
8,345
11,068
ROIC
ROCE
EV
Common stock shares outstanding
36,836
36,726
36,592
Price
0.31
1.64%
0.31
-4.69%
0.32
-23.81%
Market cap
11,419
1.95%
11,201
-4.34%
11,709
-23.37%
EV
15,140
8,048
9,815
EBITDA
771
(1,431)
(2,201)
EV/EBITDA
19.64
Interest
463
224
136
Interest/NOPBT