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
 6.38 0.0 [0.00] 6.25 6.50 6.38 6.38 6.38 1,612
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.77 137.59 -0.05 - - - - 7.13 - 2.85

Pebble Beach Systems Key Figures

(at previous day's close)
Market Cap.8.77m
Shares In Issue137.59m
Prev. Close6.38
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.25p
Return On Equity (ROE)-%
Operating Margin-5.14%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt14.42m
Gross Gearing164.42%
Quick Assets3.68m
Net Working Capital-1.87m
Intangibles / Fixed Assets95.90%
Turnover PS6.67p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.16p
Cash PS0.92p
Net Cash PS-3.26p
Net Tangible Asset Value PS *-8.41p
Net Asset Value PS-4.47p
Spread0.25 (3.85%) 

Pebble Beach Systems Balance Sheet


Share Price Performance

Sample Period HighLow
1 week6.506.38
4 weeks6.886.38
12 weeks7.135.30
1 year7.132.85

Share Price Chart (5 years)

Pebble Beach Systems Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.50-0.13-1.926.380.106.46
4 weeks6.80-0.43-6.256.380.116.57
12 weeks5.750.6310.875.300.186.47
26 weeks6.
1 year2.853.53123.682.850.125.77
3 years8.13-1.75-21.540.750.195.78
5 years41.63-35.25-84.680.750.2823.18

Pebble Beach Systems Key Management Ratios

Pebble Beach Systems Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.72 
PE Ratio- 
Tobin's Q Ratio 0.78 
Tobin's Q Ratio (excl. intangibles)1.72 
Dividend Yield-%
Market-to-Book Ratio-1.43 
Price-to-Pre-Tax Profit PS-18.58 
Price-to-Retained Profit PS-40.05 
Price-to-Cash Flow PS5.10 
Price-to-Sales PS0.96 
Price-to-Net Tangible Asset Value PS-0.76 
Price-to-Cash PS6.91 
Net Working Capital PS-1.36 
Price Pct to Working Capital PS-4.69%
Earnings Yield-%
Average PE10.59 
Years in average2 
PE to PE average-%

Pebble Beach Systems Financial Ratios

(Leverage Ratios)
Debt Ratio262.35%
Debt-to-Equity Ratio-1.62 
Debt-to-Equity Ratio (excl. Intgbl)-0.86 
Debt-to-Equity Market Value1.13 
Net Gearing151.12%
Net Gearing (excl. Intangibles)350.13%
Gross Gearing164.42%
Gross Gearing (excl. Intangibles)380.96%
Gearing Under 1 Year60.32%
Gearing Under 1 Year (excl. Intgbl)139.76%
(Liquidity Ratios)
Net Working Capital to Total Assets-19.59%
Current Ratio0.68 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets32.66%
(Solvency Ratios)
Enterprise Value17.43m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.79 
Total Debt/Sales1.71 
Total Debt/Pre-Tax Profit-33.23 
Total Debt15.68m
Total Debt/Net Current Assets-8.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
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)-12.47%
Return On Assets (ROA)-1.94%
Net Profit Margin-2.39%
Assets Turnover0.81 
Return On Equity (ROE)-%
Return On Investment (ROI)-4.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-1.50 
Fixed Assets Turnover1.42 
Current Assets Turnover1.89 
Net Working Capital Turnover 
Inventory Turnover42.18 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debt Collection Period122.14Days

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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-0.99-1.72%-2.23-20.47%-2.70-26.19%-0.47-5.14%m
attributable profit-0.90-1.56%-2.96-27.17%-2.61-25.27%-0.22-2.39%m
retained profit-2.73-4.73%-2.96-27.17%-2.61-25.27%-0.22-2.39%m
eps - basic (p)-0.70 -45.00 0.20 - 
eps - diluted (p)-0.70 -45.00 0.20 - 
dividends per share1.50 - - - 

Pebble Beach Systems Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets2.202.63%0.471.47%0.292.18%0.232.43%m
intangibles intangibles42.2950.56%8.2225.84%6.9453.20%5.4256.84%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%15.1847.73%--%--%m
stocks stocks12.7015.18%0.210.65%0.231.72%0.212.20%m
debtors debtors23.2127.75%5.6917.89%3.7328.62%2.4125.22%m
cash & securities cash & securities3.253.89%2.046.43%1.8614.27%1.2713.30%m
creditors - short creditors - short23.0727.57%30.9397.25%7.6058.26%5.7560.32%m
creditors - long creditors - long6.137.33%1.916.00%11.5188.23%9.93104.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves54.4565.09%-1.03-3.25%-6.07-46.49%-6.15-64.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Pebble Beach Systems Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.56-1.76-2.581.72m
Pre-Financing CF-4.34-6.244.560.91m
Retained CF-5.18-

Pebble Beach Systems Brokers

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P: V:gb D:20191016 09:54:13