London · Delayed Price · Currency is GBP · Price in GBX Samuel Heath & Sons Statistics
Total Valuation
AIM:HSM has a market cap or net worth of GBP 6.21 million. The enterprise value is 3.54 million.
| Market Cap | 6.21M |
| Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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 (%) | 44.94% |
| Owned by Institutions (%) | 4.68% |
| Float | 628,192 |
Valuation Ratios
The trailing PE ratio is 30.44.
| PE Ratio | 30.44 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 2.72.
| EV / Earnings | 17.35 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 5.30 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.74 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 74.22 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 122,529 |
| Profits Per Employee | 1,686 |
| Employee Count | 121 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, AIM:HSM has paid 171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | 45.60% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is -0.17, so AIM:HSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 292.80 |
| 200-Day Moving Average | 327.73 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 708 |
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 14.83 million and earned 204,000 in profits. Earnings per share was 0.08.
| Revenue | 14.83M |
| Gross Profit | 6.58M |
| Operating Income | 668,000 |
| Pretax Income | 375,000 |
| Net Income | 204,000 |
| EBITDA | 1.18M |
| EBIT | 668,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.80 million in cash and 133,000 in debt, with a net cash position of 2.67 million or 1.05 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 133,000 |
| Net Cash | 2.67M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 12.97M |
| Book Value Per Share | 5.12 |
| Working Capital | 7.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -76,000, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 509,000 |
| Net Borrowing | -77,000 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 44.36%, with operating and profit margins of 4.51% and 1.38%.
| Gross Margin | 44.36% |
| Operating Margin | 4.51% |
| Pretax Margin | 2.53% |
| Profit Margin | 1.38% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.51% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 3.29% |
| FCF Yield | 20.99% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |