Samuel Heath & Sons plc (AIM:HSM)

Samuel Heath & Sons Statistics

Total Valuation

AIM:HSM has a market cap or net worth of GBP 8.49 million. The enterprise value is 6.52 million.

Market Cap	8.49M
Enterprise Value	6.52M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

AIM:HSM has 2.53 million shares outstanding.

Current Share Class	2.53M
Shares Outstanding	2.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	5.13%
Float	627,192

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	7.23
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.55.

EV / Earnings	7.35
EV / Sales	0.44
EV / EBITDA	4.17
EV / EBIT	6.36
EV / FCF	5.55

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.02.

Current Ratio	4.68
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	114,488
Profits Per Employee	6,884
Employee Count	129
Asset Turnover	0.98
Inventory Turnover	1.68

Taxes

In the past 12 months, AIM:HSM has paid 275,000 in taxes.

Income Tax	275,000
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is -0.05, so AIM:HSM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-18.29%
50-Day Moving Average	317.60
200-Day Moving Average	345.73
Relative Strength Index (RSI)	94.50
Average Volume (20 Days)	223

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, AIM:HSM had revenue of GBP 14.77 million and earned 888,000 in profits. Earnings per share was 0.35.

Revenue	14.77M
Gross Profit	6.84M
Operating Income	1.03M
Pretax Income	1.16M
Net Income	888,000
EBITDA	1.50M
EBIT	1.03M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 2.17 million in cash and 202,000 in debt, giving a net cash position of 1.97 million or 0.78 per share.

Cash & Cash Equivalents	2.17M
Total Debt	202,000
Net Cash	1.97M
Net Cash Per Share	0.78
Equity (Book Value)	12.30M
Book Value Per Share	4.85
Working Capital	6.95M

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -402,000, giving a free cash flow of 1.18 million.

Operating Cash Flow	1.58M
Capital Expenditures	-402,000
Free Cash Flow	1.18M
FCF Per Share	0.46

Margins

Gross margin is 46.31%, with operating and profit margins of 6.95% and 6.01%.

Gross Margin	46.31%
Operating Margin	6.95%
Pretax Margin	7.87%
Profit Margin	6.01%
EBITDA Margin	10.18%
EBIT Margin	6.95%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.13
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.27%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	10.46%
FCF Yield	13.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:HSM has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.

Altman Z-Score	4.46
Piotroski F-Score	5