PERSONAL GROUP HOLDINGS PLC (PGH.L)

Every figure this model derived for PGH.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 387,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 25,011,000 CashAndCashEquivalents 2026-01-01
current assets 45,516,000 CurrentAssets 2026-01-01
current liabilities 19,383,000 CurrentLiabilities 2026-01-01
equity 36,813,000 Equity 2026-01-01
interest expense 77,000 FinanceCosts 2025-12-31
ocf 9,876,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 48,368,000 Revenue 2025-12-31
sbc 388,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PGH.L on one particular measure came for.

RatioValue
cash operating margin18.36
current ratio2.35
current ratio reported2.35
ev ebit12.43
ev owner earnings11.6
ev sales2.18
fcf margin19.62
interest cover110.27
operating margin17.55
owner earnings margin18.82
revenue growth10.49
revenue growth per share10.49
roic56.84
rule of 4028.04
sbc pct revenue0.8

What to be careful about

What this model itself distrusts about PGH.L's figures. Written by the derivation as it ran, not added afterwards.