Business Description
PG PLC
ISIN : MT0001410100
Total Employee Number:
475Description
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 the 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 also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 9.76 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 2.5 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.65 | |||||
9-Day RSI | 55.12 | |||||
14-Day RSI | 52.85 | |||||
3-1 Month Momentum % | 3.73 | |||||
6-1 Month Momentum % | -1.18 | |||||
12-1 Month Momentum % | -9.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Days Inventory | 23.5 | |||||
Days Sales Outstanding | 6.96 | |||||
Days Payable | 41.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.05 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 9.7 | |||||
Forward Dividend Yield % | 5.05 | |||||
5-Year Yield-on-Cost % | 8.21 | |||||
Shareholder Yield % | -4.74 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.36 | |||||
Operating Margin % | 8.85 | |||||
Net Margin % | 6.3 | |||||
EBITDA Margin % | 9.41 | |||||
FCF Margin % | 7.81 | |||||
OCF Margin % | 7.81 | |||||
ROE % | 17.86 | |||||
ROA % | 8.19 | |||||
ROIC % | 7.96 | |||||
3-Year ROIIC % | 0.53 | |||||
ROC (Joel Greenblatt) % | 21.06 | |||||
ROCE % | 19.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.56 | |||||
PE Ratio without NRI | 13.56 | |||||
Shiller PE Ratio | 9.57 | |||||
Price-to-Owner-Earnings | 9.2 | |||||
PEG Ratio | 2.38 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.32 | |||||
Price-to-Free-Cash-Flow | 10.53 | |||||
Price-to-Operating-Cash-Flow | 10.53 | |||||
EV-to-EBIT | 10.54 | |||||
EV-to-EBITDA | 10.54 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 12.37 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.62 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 9.49 | |||||
FCF Yield % | 9.21 | |||||
Forward Rate of Return (Yacktman) % | 12.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 210.147 | ||
| EPS (TTM) (€) | 0.118 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 10.35 | ||
| 14-Day RSI | 52.85 | ||
| 14-Day ATR (€) | 0.015559 | ||
| 20-Day SMA (€) | 1.6435 | ||
| 12-1 Month Momentum % | -9.73 | ||
| 52-Week Range (€) | 1.53 - 1.9 | ||
| Shares Outstanding (Mil) | 108 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.041667 Cash Dividend | 2026-07-02 | 1.65 (+0.00%) | ||
| EUR 0.039174 Cash Dividend | 2025-11-27 | 1.73 (+0.00%) | ||
| EUR 0.064103 Cash Dividend | 2025-07-03 | 1.85 (+0.00%) | ||
| EUR 0.039174 Cash Dividend | 2024-11-28 | 1.92 (+0.00%) |
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PG PLC Frequently Asked Questions
What is PG PLC(MAL:PG)'s stock price today?
The current price of MAL:PG is €1.65. The 52 week high of MAL:PG is €1.90 and 52 week low is €1.53.
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 5.05% (As of Today), Highest Dividend Payout Ratio of PG PLC(MAL:PG) was 0.94. The lowest was 0.34. And the median was 0.73. The  Forward Dividend Yield % of PG PLC(MAL:PG) is 5.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PG PLC
No articles.