Company Financials

Pinewood Technologies Group PLC Financials

Pound sterling

business Pinewood Technologies Group PLC Company Profile

Main Stock Listing

LSE: PINE

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 490.91
Forward PE 0.03
Price to Sales TTM £12.29
Price to Book MRQ £
Enterprise to Revenue 17.33
Enterprise to EBITDA 10.43

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2023-06-30
Profit Margin 333.47%
Operating Margin 3.05%
Return on Assets TTM 2.81%
Return on Equity TTM 16.19%

Income Statement

Revenue TTM £22,615,388
Revenue per Share TTM £0.32
Quarterly Revenue Growth 13.20%
Gross Profit TTM £457,200,000
EBITDA £125,500,000
Net Income to Common TTM £7,661,539
Diluted EPS TTM £0.62
Quarterly Earnings Growth YoY 1.90%

Balance Sheet

Total Cash MRQ £271,900,000
Total Cash per Share MRQ £3.90
Total Debt MRQ £
Total Debt to Equity MRQ 143.02
Current Ratio MRQ 3.84
Book Value per Share MRQ £

Cash Flow

Operating Cash Flow TTM £44,676,928
Levered Free Cash Flow TTM £45,500,000

PINE Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 87,115,600
Float Shares 46,033,798
Avg 10 Volume 598,262
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.95%
% Held by Institutions 72.44%

Stock Price Summary

Beta 0.38
Fifty Two Week Low £280.50
Fifty Two Week High £814.00
Fifty Two Week Change -8.03%
Day 50 MA £720.69
Day 200 MA £612.63

Dividends and Splits

Forward Annual Dividend Rate £98.00
Forward Annual Dividend Yield 30.25%
Trailing Annual Dividend Rate £24.50
Trailing Annual Dividend Yield 7.56%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-04-23
Last Split Factor
Last Split Date 2024-04-23