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
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |