Business Description
PG PLC
ISIN : MT0001410100
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Traded in other countries / regions
PG.Malta IPO Date
2017-05-03Description
PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods and other ancillary products through the PAVI Shopping Complex in Qormi and PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company has two segments: Supermarkets and associated retail operations and Franchise Operations. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 13.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.31 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | 7.6 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 11.6 | |||||
| 3-Year Book Growth Rate | 11.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.82 | |||||
| 9-Day RSI | 45.33 | |||||
| 14-Day RSI | 47.14 | |||||
| 6-1 Month Momentum % | -1.55 | |||||
| 12-1 Month Momentum % | 0.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 23.37 | |||||
| Days Sales Outstanding | 7.83 | |||||
| Days Payable | 41.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.44 | |||||
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | 14.8 | |||||
| Forward Dividend Yield % | 5.44 | |||||
| 5-Year Yield-on-Cost % | 8.8 | |||||
| Shareholder Yield % | 8.12 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.41 | |||||
| Operating Margin % | 9.57 | |||||
| Net Margin % | 6.84 | |||||
| FCF Margin % | 9.47 | |||||
| ROE % | 20.69 | |||||
| ROA % | 10.35 | |||||
| ROIC % | 11.63 | |||||
| ROC (Joel Greenblatt) % | 23.18 | |||||
| ROCE % | 22.04 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.92 | |||||
| PE Ratio without NRI | 14.92 | |||||
| Price-to-Owner-Earnings | 12.88 | |||||
| PEG Ratio | 1.49 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 2.97 | |||||
| Price-to-Free-Cash-Flow | 10.8 | |||||
| Price-to-Operating-Cash-Flow | 10.8 | |||||
| EV-to-EBIT | 10.91 | |||||
| EV-to-EBITDA | 10.91 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-FCF | 11.62 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| FCF Yield % | 9.14 | |||||
| Forward Rate of Return (Yacktman) % | 15.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PG PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 198.084 | ||
| EPS (TTM) (€) | 0.126 | ||
| Beta | 0 | ||
| Volatility % | 15.76 | ||
| 14-Day RSI | 47.14 | ||
| 14-Day ATR (€) | 0.011432 | ||
| 20-Day SMA (€) | 1.908 | ||
| 12-1 Month Momentum % | 0.53 | ||
| 52-Week Range (€) | 1.8 - 2.2 | ||
| Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PG PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PG PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PG PLC Frequently Asked Questions
What is PG PLC(MAL:PG)'s stock price today?
The current price of MAL:PG is €1.90. The 52 week high of MAL:PG is €2.20 and 52 week low is €1.80.
When is next earnings date of PG PLC(MAL:PG)?
The next earnings date of PG PLC(MAL:PG) is .
Does PG PLC(MAL:PG) pay dividends? If so, how much?
The Dividend Yield %  of PG PLC(MAL:PG) is 5.44% (As of Today), Highest Dividend Payout Ratio of PG PLC(MAL:PG) was 0.82. The lowest was 0.34. And the median was 0.71. The  Forward Dividend Yield % of PG PLC(MAL:PG) is 5.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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