Pebble Beach Systems Group Plc

Pebble Beach Systems (PEB)

Company name:Pebble Beach Systems Group Plc
EPIC:PEBTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0001482891
Market Segment:ASQ1Share Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 11.75 0.0 [0.00] 11.00 12.50 11.75 11.75 11.05 200
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.17 137.59 -0.02 1.10 - 10.68 - 14.25 - 6.00

Pebble Beach Systems Key Figures

(at previous day's close)
Market Cap.16.17m
Shares In Issue137.59m
Prev. Close11.75
PE Ratio10.68 
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
Spread1.50 (12.00%) 

Pebble Beach Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week12.2510.50
4 weeks12.2510.25
12 weeks12.259.45
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 week10.501.2511.9010.500.1211.51
4 weeks10.251.5014.6310.250.1110.70
12 weeks9.502.2523.689.450.0810.38
26 weeks12.10-0.35-2.899.130.1010.72
1 year6.505.2580.776.000.229.37
3 years1.6510.10612.
5 years29.25-17.50-59.830.750.2310.60

Pebble Beach Systems Key Management Ratios

Pebble Beach Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio46.91 
PE Ratio10.68 
Tobin's Q Ratio 1.60 
Tobin's Q Ratio (excl. intangibles)3.22 
Dividend Yield-%
Market-to-Book Ratio-3.34 
Price-to-Pre-Tax Profit PS12.16 
Price-to-Retained Profit PS11.46 
Price-to-Cash Flow PS8.12 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS-1.70 
Price-to-Cash PS14.13 
Net Working Capital PS-1.00 
Price Pct to Working Capital PS-11.80%
Earnings Yield9.36%
Average PE7.14 
Years in average2 
PE to PE average149.56%

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 Value0.58 
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%
(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 Value24.35m
CFO/Attributable Profit1.41 
Total Debt/Equity Market Value0.96 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
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
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-

Pebble Beach Systems Brokers

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P: V:gb D:20210118 11:13:51