Pebble Beach Systems Group Plc

Pebble Beach Systems (PEB)

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Company name:Pebble Beach Systems Group Plc
EPIC:PEBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0001482891
Market Segment:ASQ1Share Type:DE
WWW Address:http://investors.vislink.com/Description:ORD 2.5P
Industry Sector:TECHNOLOGY HARDWARE & EQUIPMENT
 Price Price Change [%] Bid Offer Open High Low Volume
 9.33 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 9.00 9.65 9.33 9.33 9.33 100,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.83 137.59 -0.02 1.10 - 8.48 - 14.25 - 6.00

Pebble Beach Systems Key Figures

(at previous day's close)
Market Cap.12.83m
Shares In Issue137.59m
Prev. Close9.33
PE Ratio8.48 
Dividend Yield-%
EPS - basic1.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.45p
Return On Equity (ROE)-%
Operating Margin11.87%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt14.31m
Gross Gearing145.64%
Quick Assets4.62m
Net Working Capital-1.37m
Intangibles / Fixed Assets79.81%
Turnover PS8.14p
Pre-Tax Profit PS0.97p
Retained Profit PS1.03p
Cash PS0.83p
Net Cash PS-3.62p
Net Tangible Asset Value PS *-6.91p
Net Asset Value PS-3.52p
Spread0.65 (6.74%) 

Pebble Beach Systems Balance Sheet

LSE:PEB:Liabilities+EQLSE:PEB:Assets

Share Price Performance

Sample Period HighLow
1 week11.009.33
4 weeks11.359.33
12 weeks13.259.33
1 year14.256.00

Share Price Chart (5 years)

Pebble Beach Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.90-1.58-14.459.330.099.85
4 weeks11.35-2.03-17.849.330.0610.56
12 weeks11.75-2.43-20.649.330.1111.52
26 weeks7.751.5820.327.250.1511.26
1 year6.802.5337.136.000.228.99
3 years3.286.05184.730.750.195.78
5 years40.75-31.43-77.120.750.2613.22

Pebble Beach Systems Key Management Ratios

Pebble Beach Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.23 
PE Ratio8.48 
Tobin's Q Ratio 1.27 
Tobin's Q Ratio (excl. intangibles)2.55 
Dividend Yield-%
Market-to-Book Ratio-2.65 
Price-to-Pre-Tax Profit PS9.65 
Price-to-Retained Profit PS9.09 
Price-to-Cash Flow PS6.44 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS-1.35 
Price-to-Cash PS11.22 
Net Working Capital PS-1.00 
Price Pct to Working Capital PS-9.37%
Earnings Yield11.80%
Average PE7.14 
Years in average2 
PE to PE average118.70%

Pebble Beach Systems Financial Ratios

(Leverage Ratios)
Debt Ratio208.01%
Debt-to-Equity Ratio-1.93 
Debt-to-Equity Ratio (excl. Intgbl)-0.98 
Debt-to-Equity Market Value0.73 
Net Gearing134.86%
Net Gearing (excl. Intangibles)240.96%
Gross Gearing145.64%
Gross Gearing (excl. Intangibles)260.23%
Gearing Under 1 Year57.74%
Gearing Under 1 Year (excl. Intgbl)103.17%
Assets/Equity-2.19 
Cash/Equity-23.63 
(Liquidity Ratios)
Net Working Capital to Total Assets-12.91%
Current Ratio0.78 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.19 
Cash & Equiv/Current Assets24.06%
(Solvency Ratios)
Enterprise Value21.01m
CFO/Sales0.18 
CFO/Attributable Profit1.41 
CFO/Assets0.19 
CFO/Debt0.13 
Total Debt/Equity Market Value1.20 
Total Debt/Sales1.38 
Total Debt/Pre-Tax Profit11.63 
Total Debt15.45m
Total Debt/Net Current Assets-11.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth76.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.0220-0.0067

Pebble Beach Systems Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.65%
Return On Assets (ROA)14.01%
Net Profit Margin12.60%
Assets Turnover1.11 
Return On Equity (ROE)-%
Return On Investment (ROI)34.13%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues12.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-2.04 
Fixed Assets Turnover1.95 
Current Assets Turnover2.59 
Net Working Capital Turnover 
Inventory Turnover64.00 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales26.24%
Debt Collection Period95.76Days

Pebble Beach Systems Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Mar 2016FinalGBX1.5031/12/201431/12/201523/06/201624/06/201618/07/20161.50
24 Mar 2015FinalGBX1.5031/12/201331/12/201425/06/201526/06/201517/07/20151.50
26 Mar 2014FinalGBX1.2531/12/201231/12/201326/06/201428/06/201419/07/20141.25
25 Mar 2013FinalGBX1.2531/12/201131/12/201226/06/201328/06/201319/07/20131.25
28 Mar 2012FinalGBX1.2531/12/201031/12/201127/06/201229/06/201220/07/20121.25
23 Mar 2011FinalGBX1.2531/12/200931/12/201022/06/201124/06/201115/07/20111.25
24 Mar 2010FinalGBX1.2531/12/200831/12/200925/06/201027/06/201016/07/20101.25
25 Mar 2009FinalGBX1.2531/12/200731/12/200824/06/200926/06/200917/07/20091.25
27 Mar 2008FinalGBX1.2531/12/200631/12/200725/06/200827/06/200818/07/20081.25
27 Mar 2007FinalGBX1.0031/12/200531/12/200627/06/200729/06/200720/07/20071.00
29 Mar 2006FinalGBX0.5031/12/200431/12/200528/06/200630/06/200621/07/20060.50
21 Mar 2005FinalGBX0.2031/12/200331/12/200429/06/200501/07/200522/07/20050.20
24 Mar 2004FinalGBX0.2031/12/200231/12/200330/06/200402/07/200423/07/20040.20
25 Mar 2003FinalGBX0.2031/12/200131/12/200202/07/200304/07/200325/07/20030.20
25 Mar 2002FinalGBX0.1031/12/200031/12/200103/07/200205/07/200226/07/20020.10
27 Mar 2001FinalGBX0.4031/12/199931/12/200006/06/200108/06/200104/07/20010.40
29 Mar 2000FinalGBX0.3031/12/199831/12/199910/04/200014/04/200004/07/20000.30

Pebble Beach Systems Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover10.88100.00%10.32100.00%9.17100.00%11.20100.00%m
pre tax profit-2.23-20.47%-2.70-26.19%-0.47-5.14%1.3311.87%m
attributable profit-2.96-27.17%-2.61-25.27%-0.22-2.39%1.4112.60%m
retained profit-2.96-27.17%-2.61-25.27%-0.22-2.39%1.4112.60%m
eps - basic (p)-45.00 0.20 - 1.10 
eps - diluted (p)-45.00 0.20 - 1.10 
dividends per share- - - - 

Pebble Beach Systems Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:PEB:Liabilities+EQLSE:PEB:AssetsLSE:PEB:Liabilities+EQLSE:PEB:AssetsLSE:PEB:Liabilities+EQLSE:PEB:AssetsLSE:PEB:Liabilities+EQLSE:PEB:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.471.47%0.292.18%0.232.43%1.1811.14%m
intangibles intangibles8.2225.84%6.9453.20%5.4256.84%4.6744.03%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other15.1847.73%--%--%--%m
stocks stocks0.210.65%0.231.72%0.212.20%0.141.32%m
debtors debtors5.6917.89%3.7328.62%2.4125.22%3.4732.72%m
cash & securities cash & securities2.046.43%1.8614.27%1.2713.30%1.1410.78%m
TOTAL31.80100%13.05100%9.54100%10.61100%m
LIABILITIES
creditors - short creditors - short30.9397.25%7.6058.26%5.7560.32%6.1357.74%m
creditors - long creditors - long1.916.00%11.5188.23%9.93104.10%9.3387.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.83103.25%19.11146.49%15.68164.42%15.45145.64%m
EQUITY
ord cap, reserves ord cap, reserves-1.03-3.25%-6.07-46.49%-6.15-64.42%-4.84-45.64%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-1.03-3.25%-6.07-46.49%-6.15-64.42%-4.84-45.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Pebble Beach Systems Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.76-2.581.721.99m
Pre-Financing CF-6.244.560.910.95m
Retained CF-2.021.060.06-0.15m

Pebble Beach Systems Brokers

Broker infomation is not available for this class of stock.
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