London
· Delayed Price · Currency is GBP · Price in GBXH&T Group Statistics
Total Valuation
H&T Group has a market cap or net worth of GBP 163.05 million. The enterprise value is 231.74 million.
| Market Cap | 163.05M |
| Enterprise Value | 231.74M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| 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.
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 69.95% |
| Float | 37.22M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.49.
| PE Ratio | 7.52 |
| Forward PE | 7.49 |
| PS Ratio | 0.69 |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -104.62.
| EV / Earnings | 10.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.31 |
| EV / FCF | -104.62 |
Financial Position
The company has a current ratio of 15.96, with a Debt / Equity ratio of 46.82.
| Current Ratio | 15.96 |
| Quick Ratio | 12.12 |
| Debt / Equity | 46.82 |
| 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 -8.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.56% |
| 50-Day Moving Average | 387.04 |
| 200-Day Moving Average | 395.08 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 53,687 |
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 |
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 |
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 |
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 | -0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.70% |
| Buyback Yield | -3.20% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 13.31% |
| FCF Yield | -1.36% |
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 |