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 10.39 million. The enterprise value is 8.79 million.
| Market Cap | 10.39M |
| Enterprise Value | 8.79M |
Important Dates
The last earnings date was 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.
| 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 (%) | 5.52% |
| Float | 622,192 |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -25.93.
| EV / Earnings | 11.45 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 10.63 |
| EV / FCF | -25.93 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.01 |
| 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
The stock price has increased by +2.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 415.80 |
| 200-Day Moving Average | 331.20 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 32 |
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 3.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.19% |
| 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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |