Pennant International Group plc (PEN) - Net Assets

Latest as of June 2025: GBX6.26 Million GBX ≈ $761.66 USD

Based on the latest financial reports, Pennant International Group plc (PEN) has net assets worth GBX6.26 Million GBX (≈ $761.66 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX12.79 Million ≈ $1.56K USD) and total liabilities (GBX6.53 Million ≈ $794.15 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Pennant International Group plc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX6.26 Million
% of Total Assets 48.96%
Annual Growth Rate 6.36%
5-Year Change -33.42%
10-Year Change 33.18%
Growth Volatility 26.45

Pennant International Group plc - Net Assets Trend (1995–2024)

This chart illustrates how Pennant International Group plc's net assets have evolved over time, based on quarterly financial data. Also explore Pennant International Group plc (PEN) total assets for the complete picture of this company's asset base.

Annual Net Assets for Pennant International Group plc (1995–2024)

The table below shows the annual net assets of Pennant International Group plc from 1995 to 2024. For live valuation and market cap data, see PEN stock market capitalisation.

Year Net Assets Change
2024-12-31 GBX8.34 Million
≈ $1.02K		 -15.00%
2023-12-31 GBX9.82 Million
≈ $1.19K		 -8.21%
2022-12-31 GBX10.70 Million
≈ $1.30K		 -4.03%
2021-12-31 GBX11.14 Million
≈ $1.36K		 -11.08%
2020-12-31 GBX12.53 Million
≈ $1.52K		 -15.57%
2019-12-31 GBX14.84 Million
≈ $1.81K		 +5.74%
2018-12-31 GBX14.04 Million
≈ $1.71K		 +5.33%
2017-12-31 GBX13.33 Million
≈ $1.62K		 +12.79%
2016-12-31 GBX11.82 Million
≈ $1.44K		 +88.61%
2015-12-31 GBX6.27 Million
≈ $762.30		 -33.47%
2014-12-31 GBX9.42 Million
≈ $1.15K		 +52.22%
2013-12-31 GBX6.19 Million
≈ $752.75		 +16.59%
2012-12-31 GBX5.31 Million
≈ $645.63		 +8.80%
2011-12-31 GBX4.88 Million
≈ $593.39		 -4.80%
2010-12-31 GBX5.12 Million
≈ $623.32		 +9.37%
2009-12-31 GBX4.68 Million
≈ $569.91		 +5.90%
2008-12-31 GBX4.42 Million
≈ $538.15		 -13.14%
2007-12-31 GBX5.09 Million
≈ $619.55		 +16.42%
2006-12-31 GBX4.37 Million
≈ $532.19		 +9.05%
2005-12-31 GBX4.01 Million
≈ $488.02		 +7.56%
2004-12-31 GBX3.73 Million
≈ $453.71		 +0.03%
2003-12-31 GBX3.73 Million
≈ $453.59		 +16.65%
2002-12-31 GBX3.20 Million
≈ $388.86		 +21.15%
2001-12-31 GBX2.64 Million
≈ $320.97		 -47.93%
2000-12-31 GBX5.07 Million
≈ $616.39		 +48.74%
1999-12-31 GBX3.41 Million
≈ $414.41		 +40.92%
1998-12-31 GBX2.42 Million
≈ $294.08		 +44.30%
1997-12-31 GBX1.68 Million
≈ $203.80		 +12.34%
1996-12-31 GBX1.49 Million
≈ $181.41		 +6.73%
1995-12-31 GBX1.40 Million
≈ $169.97		 --

Equity Component Analysis

This analysis shows how different components contribute to Pennant International Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 190900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX2.16 Million 25.91%
Other Comprehensive Income GBX220.00K 2.64%
Other Components GBX6.46 Million 77.38%
Total Equity GBX8.34 Million 100.00%

Pennant International Group plc Competitors by Market Cap

The table below lists competitors of Pennant International Group plc ranked by their market capitalization.

Company Market Cap
Taptica International Ltd
LSE:TAP
 $104.19K
Stora Enso Oyj ser. R
ST:STE-R
 $104.45K
Fadel Partners Inc
LSE:FADL
 $104.62K
Safestay PLC
LSE:SSTY
 $104.69K
Rockfire Resources plc
LSE:ROCK
 $103.69K
Scandion Oncology A/S
ST:SCOL
 $103.58K
Tower Resources plc
LSE:TRP
 $103.37K
Conroy Gold & Natural Resources Plc
LSE:CGNR
 $102.99K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Pennant International Group plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 9,817,000 to 8,344,000, a change of -1,473,000 (-15.0%).
  • Net loss of 2,575,000 reduced equity.
  • New share issuances of 1,392,000 increased equity.
  • Other comprehensive income decreased equity by 379,999.
  • Other factors increased equity by 89,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-2.58 Million -30.86%
Share Issuances GBX1.39 Million +16.68%
Other Comprehensive Income GBX-380.00K -4.55%
Other Changes GBX90.00K +1.08%
Total Change GBX- -15.00%

Book Value vs Market Value Analysis

This analysis compares Pennant International Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 87.20x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 299.24x to 87.20x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 GBX0.06 GBX18.00 x
1996-12-31 GBX0.17 GBX18.00 x
1997-12-31 GBX0.19 GBX18.00 x
1998-12-31 GBX0.38 GBX18.00 x
1999-12-31 GBX0.51 GBX18.00 x
2000-12-31 GBX0.65 GBX18.00 x
2001-12-31 GBX0.33 GBX18.00 x
2002-12-31 GBX0.11 GBX18.00 x
2003-12-31 GBX0.11 GBX18.00 x
2004-12-31 GBX0.11 GBX18.00 x
2005-12-31 GBX0.12 GBX18.00 x
2006-12-31 GBX0.13 GBX18.00 x
2007-12-31 GBX0.15 GBX18.00 x
2008-12-31 GBX0.14 GBX18.00 x
2009-12-31 GBX0.15 GBX18.00 x
2010-12-31 GBX0.18 GBX18.00 x
2011-12-31 GBX0.17 GBX18.00 x
2012-12-31 GBX0.20 GBX18.00 x
2013-12-31 GBX0.23 GBX18.00 x
2014-12-31 GBX0.34 GBX18.00 x
2015-12-31 GBX0.24 GBX18.00 x
2016-12-31 GBX0.37 GBX18.00 x
2017-12-31 GBX0.37 GBX18.00 x
2018-12-31 GBX0.39 GBX18.00 x
2019-12-31 GBX0.41 GBX18.00 x
2020-12-31 GBX0.34 GBX18.00 x
2021-12-31 GBX0.30 GBX18.00 x
2022-12-31 GBX0.29 GBX18.00 x
2023-12-31 GBX0.27 GBX18.00 x
2024-12-31 GBX0.21 GBX18.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Pennant International Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -30.86%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -18.69%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.91x
  • Recent ROE (-30.86%) is below the historical average (3.63%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 61.71% 8.35% 0.91x 8.15x GBX205.30K
1996 19.25% 5.71% 1.25x 2.69x GBX100.90K
1997 36.16% 10.58% 1.37x 2.50x GBX333.50K
1998 19.74% 9.59% 1.08x 1.90x GBX235.30K
1999 21.81% 10.44% 0.71x 2.94x GBX402.40K
2000 3.45% 1.23% 1.18x 2.38x GBX-331.60K
2001 -87.60% -21.19% 1.22x 3.39x GBX-2.57 Million
2002 -46.40% -16.42% 1.13x 2.50x GBX-1.80 Million
2003 17.84% 5.60% 1.38x 2.31x GBX292.20K
2004 2.71% 0.87% 1.60x 1.93x GBX-271.90K
2005 9.67% 3.67% 1.41x 1.86x GBX-13.10K
2006 12.78% 4.94% 1.55x 1.67x GBX121.60K
2007 19.89% 8.20% 1.57x 1.55x GBX503.80K
2008 -10.87% -4.89% 1.44x 1.54x GBX-923.30K
2009 6.26% 3.09% 1.46x 1.39x GBX-175.40K
2010 10.93% 5.85% 1.38x 1.35x GBX47.70K
2011 11.30% 5.32% 1.27x 1.68x GBX63.30K
2012 22.13% 8.12% 1.60x 1.70x GBX643.68K
2013 27.41% 9.08% 1.88x 1.61x GBX1.08 Million
2014 31.66% 16.75% 1.45x 1.30x GBX2.04 Million
2015 -36.80% -23.31% 1.03x 1.54x GBX-2.93 Million
2016 16.26% 11.16% 1.06x 1.38x GBX739.33K
2017 11.50% 8.49% 1.07x 1.27x GBX200.53K
2018 22.41% 14.93% 1.13x 1.33x GBX1.74 Million
2019 -10.06% -7.31% 0.89x 1.54x GBX-2.98 Million
2020 -20.95% -17.44% 0.66x 1.82x GBX-3.88 Million
2021 -14.48% -10.11% 0.74x 1.94x GBX-2.73 Million
2022 -8.42% -6.58% 0.69x 1.85x GBX-1.97 Million
2023 -9.50% -6.01% 0.83x 1.91x GBX-1.91 Million
2024 -30.86% -18.69% 0.86x 1.91x GBX-3.41 Million

Industry Comparison

This section compares Pennant International Group plc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $18,614,840
  • Average return on equity (ROE) among peers: 1.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Pennant International Group plc (PEN) GBX6.26 Million 61.71% 1.04x $104.15K
Accesso Technology Group PLC (ACSO) $19.82 Million 20.40% 0.08x $1.23 Million
AdvancedAdvT Ltd (ADVT) $121.66 Million -6.34% 0.01x $2.64 Million
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $51.22K
Alfa Financial Software Holdings PLC (ALFA) $43.40 Million 44.24% 0.94x $5.45 Million
Altitude Group Plc (ALT) $4.98 Million 10.13% 0.78x $192.30K
Anemoi International Ltd (AMOI) $3.54 Million -13.07% 0.07x $28.66K
ActiveOps PLC (AOM) $10.51 Million 85.55% 1.80x $1.76 Million
Aptitude Software Group PLC (APTD) $14.56 Million 23.98% 1.52x $1.52 Million
Arcontech Group Plc (ARC) $5.70 Million 21.35% 0.41x $126.10K
Auction Technology Group PLC (ATG) $-38.71 Million 0.00% 0.00x $5.12 Million

About Pennant International Group plc

LSE:PEN UK Software - Application
Market Cap
$104.15K
GBX856.04 Million GBX
Market Cap Rank
#30974 Global
#1110 in UK
Share Price
GBX18.00
Change (1 day)
+0.00%
52-Week Range
GBX18.00 - GBX31.00
All Time High
GBX149.00
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

Pennant International Group plc provides integrated training and support software solutions, products, and services in the United Kingdom, rest of Europe, North America, and Asia-Pacific region. It offers rail services comprising driver training and briefing, route learning, survey and signal sighting, training videos, track access services portal, and track access production portal; and consulti… Read more