Pires Investments (PIRI)

Company name:	Pires Investments Plc
EPIC:	PIRI	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BD07SH45
Market Segment:	ASX1	Share Type:	DE
WWW Address:	https://piresinvestments.com/	Description:	ORD 0.25P
Industry Sector:	REAL ESTATE INVESTMENT & SERVICES

Pires Investments Key Figures

(at previous day's close)
Market Cap.	20.57	m
Shares In Issue	149.59	m
Prev. Close	13.25
PE Ratio	8.38
Dividend Yield	-	%
EPS - basic	1.64	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-	p
Return On Equity (ROE)	33.75	%
Operating Margin	63.27	%
PEG Factor	0.12
EPS Growth Rate	72.63	%
Dividends PS Growth Rate	-	%
Net Debt	-1.39	m
Gross Gearing	1.50	%
Quick Assets	1.44	m
Net Working Capital	1.40	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.91	p
Pre-Tax Profit PS	0.58	p
Retained Profit PS	0.58	p
Cash PS	0.95	p
Net Cash PS	0.93	p
Net Tangible Asset Value PS *	1.71	p
Net Asset Value PS	1.71	p
Spread	0.50 (3.57%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	14.50	-0.75	-5.17	12.75	1.65		13.47
4 weeks	16.25	-2.50	-15.38	12.75	1.65		14.61
12 weeks	11.50	2.25	19.57	10.25	2.04		14.93
26 weeks	3.90	9.85	252.56	3.30	1.80		11.85
1 year	2.25	11.50	511.11	2.25	1.77		8.08
3 years	2.10	11.65	554.76	1.55	0.98		7.43
5 years	3.75	10.00	266.67	1.55	0.73		6.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	8.38
Tobin's Q Ratio	11.14
Tobin's Q Ratio (excl. intangibles)	11.14
Dividend Yield	-	%
Market-to-Book Ratio	8.02
Price-to-Pre-Tax Profit PS	23.77
Price-to-Retained Profit PS	23.77
Price-to-Cash Flow PS	-
Price-to-Sales PS	15.04
Price-to-Net Tangible Asset Value PS	8.02
Price-to-Cash PS	14.42
Net Working Capital PS	0.94
Price Pct to Working Capital PS	14.70	%
Earnings Yield	11.93	%
Average PE	2.02
Years in average	2
PE to PE average	415.37	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-53.31	%
Net Gearing (excl. Intangibles)	-53.31	%
Gross Gearing	1.50	%
Gross Gearing (excl. Intangibles)	1.50	%
Gearing Under 1 Year	1.50	%
Gearing Under 1 Year (excl. Intgbl)	1.50	%
Assets/Equity	1.02
Cash/Equity	55.63
(Liquidity Ratios)
Net Working Capital to Total Assets	53.74	%
Current Ratio	36.94
Quick Ratio (Acid Test)	36.94
Liquidity Ratio	36.65
Cash & Equiv/Current Assets	99.21	%
(Solvency Ratios)
Enterprise Value	19.14	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-
CFO/Debt	-
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.03
Total Debt/Pre-Tax Profit	0.04
Total Debt	0.04	m
Total Debt/Net Current Assets	0.03	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.0020	-0.0014

(Profitability Ratios)
Return On Capital Employed (ROCE)	33.75	%
Return On Assets (ROA)	46.88	%
Net Profit Margin	63.27	%
Assets Turnover	0.74
Return On Equity (ROE)	33.75	%
Return On Investment (ROI)	49.26	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	49.26	%
Net Income Of Revenues	63.27	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.78
Fixed Assets Turnover	1.25
Current Assets Turnover	1.83
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.35
Debtors-to-Sales	0.83	%
Debt Collection Period	3.02	Days

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