Petards Group plc

LSE:PEG UK Security & Protection Services
Market Cap
$84.94K
GBX698.11 Million GBX
Market Cap Rank
#48338 Global
#1177 in UK
Share Price
GBX11.50
Change (1 day)
+0.00%
52-Week Range
GBX6.75 - GBX11.75
All Time High
GBX38.50
About

Petards Group plc, together with its subsidiaries, engages in the development, supply, and maintenance of technologies used in advanced security, surveillance, and ruggedised electronic applications in the United Kingdom, Continental Europe, and internationally. It offers rail technology solutions, such as eyeTrain, a solution for digital on-train CCTV systems; and RTS, a solution that provides s… Read more

Petards Group plc (PEG) - Total Assets

Latest total assets as of June 2025: GBX12.67 Million GBX

Based on the latest financial reports, Petards Group plc (PEG) holds total assets worth GBX12.67 Million GBX as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Petards Group plc - Total Assets Trend (1996–2024)

This chart illustrates how Petards Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Petards Group plc - Asset Composition Analysis

Current Asset Composition (December 2024)

Petards Group plc's total assets of GBX12.67 Million consist of 41.4% current assets and 58.6% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 1.3%
Accounts Receivable GBX3.52 Million 26.6%
Inventory GBX1.80 Million 13.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX2.05 Million 15.5%
Goodwill GBX2.93 Million 22.1%

Asset Composition Trend (1996–2024)

This chart illustrates how Petards Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Petards Group plc's current assets represent 41.4% of total assets in 2024, a decrease from 73.8% in 1996.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.4% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 13.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.

Petards Group plc Competitors by Total Assets

Key competitors of Petards Group plc based on total assets are shown below.

Company Country Total Assets
Zhejiang Dahua Technology Co Ltd
SHE:002236
China CN¥52.14 Billion
Shenzhen Infinova Ltd
SHE:002528
China CN¥1.89 Billion
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
China CN¥1.55 Billion
Jade Bird Fire Alarm
SHE:002960
China CN¥9.73 Billion
Beijing Telesound Electronics Co Ltd
SHE:003004
China CN¥1.27 Billion
Mirae ING Co Ltd
KO:007120
Korea ₩71.72 Billion
S-1 Corp
KO:012750
Korea ₩2.38 Trillion
Hitron Systems
KO:019490
Korea ₩44.03 Billion

Petards Group plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.88 - 1.61

Strong asset utilization - Petards Group plc generates 0.91x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -9.79% - 10.20%

Negative ROA - Petards Group plc is currently not profitable relative to its asset base.

Petards Group plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.85 0.96 1.20
Quick Ratio 0.56 0.63 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-924.00K GBX -214.00K GBX 1.35 Million

Petards Group plc - Advanced Valuation Insights

This section examines the relationship between Petards Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.05
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 23.5%
Total Assets GBX13.25 Million
Market Capitalization $849.40 USD

Valuation Analysis

Below Book Valuation: The market values Petards Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Petards Group plc's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Petards Group plc (1996–2024)

The table below shows the annual total assets of Petards Group plc from 1996 to 2024.

Year Total Assets Change
2024-12-31 GBX13.25 Million +23.52%
2023-12-31 GBX10.72 Million -10.33%
2022-12-31 GBX11.96 Million +0.13%
2021-12-31 GBX11.95 Million -14.27%
2020-12-31 GBX13.93 Million -1.62%
2019-12-31 GBX14.16 Million -0.45%
2018-12-31 GBX14.23 Million +17.32%
2017-12-31 GBX12.13 Million +27.85%
2016-12-31 GBX9.48 Million +11.77%
2015-12-31 GBX8.49 Million +4.56%
2014-12-31 GBX8.12 Million +33.91%
2013-12-31 GBX6.06 Million +34.36%
2012-12-31 GBX4.51 Million -29.48%
2011-12-31 GBX6.40 Million +18.62%
2010-12-31 GBX5.39 Million -19.95%
2009-12-31 GBX6.74 Million +18.80%
2008-12-31 GBX5.67 Million -33.64%
2007-12-31 GBX8.55 Million -10.07%
2006-12-31 GBX9.50 Million -1.84%
2005-12-31 GBX9.68 Million -0.19%
2004-12-31 GBX9.70 Million -30.60%
2003-12-31 GBX13.97 Million +17.06%
2002-12-31 GBX11.94 Million -51.62%
2001-12-31 GBX24.68 Million +97.65%
2000-12-31 GBX12.48 Million +247.16%
1999-12-31 GBX3.60 Million +58.07%
1998-12-31 GBX2.27 Million -30.45%
1997-12-31 GBX3.27 Million +213.92%
1996-12-31 GBX1.04 Million --