London
· Delayed Price · Currency is GBP · Price in GBXSamuel Heath & Sons Statistics
Total Valuation
Samuel Heath & Sons has a market cap or net worth of GBP 8.62 million. The enterprise value is 6.73 million.
| Market Cap | 8.62M |
| Enterprise Value | 6.73M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Samuel Heath & Sons has 2.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 4.06% |
| Float | 622,192 |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.32.
| EV / Earnings | 8.76 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.98 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 70.25 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 110,125 |
| Profits Per Employee | 5,647 |
| Employee Count | 136 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 384.80 |
| 200-Day Moving Average | 338.63 |
| Relative Strength Index (RSI) | 9.82 |
| Average Volume (20 Days) | 81 |
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 14.98 million and earned 768,000 in profits. Earnings per share was 0.30.
| Revenue | 14.98M |
| Gross Profit | 7.02M |
| Operating Income | 843,000 |
| Pretax Income | 890,000 |
| Net Income | 768,000 |
| EBITDA | 1.37M |
| EBIT | 843,000 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.94 million in cash and 47,000 in debt, giving a net cash position of 1.89 million or 0.75 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 47,000 |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 12.59M |
| Book Value Per Share | 4.97 |
| Working Capital | 6.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -393,000, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -393,000 |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 46.90%, with operating and profit margins of 5.63% and 5.13%.
| Gross Margin | 46.90% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.63% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Samuel Heath & Sons has an Altman Z-Score of 4.86.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | n/a |