Samuel Heath & Sons Statistics
Total Valuation
Samuel Heath & Sons has a market cap or net worth of GBP 10.14 million. The enterprise value is 8.54 million.
Market Cap | 10.14M |
Enterprise Value | 8.54M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Samuel Heath & Sons has 2.53 million shares outstanding.
Shares Outstanding | 2.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 44.98% |
Owned by Institutions (%) | 5.52% |
Float | 622,192 |
Valuation Ratios
The trailing PE ratio is 13.20.
PE Ratio | 13.20 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 0.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -25.19.
EV / Earnings | 11.12 |
EV / Sales | 0.56 |
EV / EBITDA | 6.27 |
EV / EBIT | 10.32 |
EV / FCF | -25.19 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.70.
Current Ratio | 4.20 |
Quick Ratio | 1.62 |
Debt / Equity | 0.70 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.25 |
Interest Coverage | 413.50 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | 6.57% |
Return on Assets (ROA) | 3.54% |
Return on Capital (ROIC) | 4.39% |
Revenue Per Employee | 112,037 |
Profits Per Employee | 5,647 |
Employee Count | 136 |
Asset Turnover | 1.04 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 339.50 |
200-Day Moving Average | 308.88 |
Relative Strength Index (RSI) | 85.58 |
Average Volume (20 Days) | 3 |
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, Samuel Heath & Sons had revenue of GBP 15.24 million and earned 768,000 in profits. Earnings per share was 0.30.
Revenue | 15.24M |
Gross Profit | 7.10M |
Operating Income | 827,000 |
Pretax Income | 884,000 |
Net Income | 768,000 |
EBITDA | 1.30M |
EBIT | 827,000 |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.68 million in cash and 85,000 in debt, giving a net cash position of 1.60 million or 0.63 per share.
Cash & Cash Equivalents | 1.68M |
Total Debt | 85,000 |
Net Cash | 1.60M |
Net Cash Per Share | 0.63 |
Equity (Book Value) | 12.18M |
Book Value Per Share | 4.80 |
Working Capital | 6.55M |
Cash Flow
In the last 12 months, operating cash flow was 137,000 and capital expenditures -476,000, giving a free cash flow of -339,000.
Operating Cash Flow | 137,000 |
Capital Expenditures | -476,000 |
Free Cash Flow | -339,000 |
FCF Per Share | -0.13 |
Margins
Gross margin is 46.60%, with operating and profit margins of 5.43% and 5.04%.
Gross Margin | 46.60% |
Operating Margin | 5.43% |
Pretax Margin | 5.80% |
Profit Margin | 5.04% |
EBITDA Margin | 8.52% |
EBIT Margin | 5.43% |
FCF Margin | -2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 0.13 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 39.71% |
Buyback Yield | n/a |
Shareholder Yield | 3.27% |
Earnings Yield | 7.58% |
FCF Yield | -3.34% |
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 |