H&T Group Statistics

Total Valuation

H&T Group has a market cap or net worth of GBP 151.31 million. The enterprise value is 220.00 million.

Market Cap	151.31M
Enterprise Value	220.00M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

H&T Group has 43.48 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	n/a
Shares Outstanding	43.48M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	67.75%
Float	37.48M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.95.

PE Ratio	6.97
Forward PE	6.95
PS Ratio	0.64
PB Ratio	0.84
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -99.32.

EV / Earnings	10.12
EV / Sales	0.94
EV / EBITDA	4.62
EV / EBIT	5.99
EV / FCF	-99.32

Financial Position

The company has a current ratio of 15.96, with a Debt / Equity ratio of 0.47.

Current Ratio	15.96
Quick Ratio	12.12
Debt / Equity	0.47
Debt / EBITDA	1.78
Debt / FCF	-38.17
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	171,609
Profits Per Employee	15,895
Employee Count	1,625
Asset Turnover	0.93
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.33%
50-Day Moving Average	360.02
200-Day Moving Average	381.96
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	39,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, H&T Group had revenue of GBP 234.59 million and earned 21.73 million in profits. Earnings per share was 0.50.

Revenue	234.59M
Gross Profit	137.12M
Operating Income	36.71M
Pretax Income	27.49M
Net Income	21.73M
EBITDA	41.91M
EBIT	36.71M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 15.85 million in cash and 84.54 million in debt, giving a net cash position of -68.69 million or -1.58 per share.

Cash & Cash Equivalents	15.85M
Total Debt	84.54M
Net Cash	-68.69M
Net Cash Per Share	-1.58
Equity (Book Value)	180.58M
Book Value Per Share	4.16
Working Capital	192.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55 million and capital expenditures -6.76 million, giving a free cash flow of -2.22 million.

Operating Cash Flow	4.55M
Capital Expenditures	-6.76M
Free Cash Flow	-2.22M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 58.45%, with operating and profit margins of 15.65% and 9.26%.

Gross Margin	58.45%
Operating Margin	15.65%
Pretax Margin	11.72%
Profit Margin	9.26%
EBITDA Margin	17.86%
EBIT Margin	15.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.18
Dividend Yield	5.03%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	33.70%
Buyback Yield	-3.20%
Shareholder Yield	1.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H&T Group has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a