London
· Delayed Price · Currency is GBP · Price in GBX Helios Underwriting Statistics
Total Valuation
AIM:HUW has a market cap or net worth of GBP 162.27 million. The enterprise value is 186.28 million.
| Market Cap | 162.27M |
| Enterprise Value | 186.28M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
AIM:HUW has 72.44 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.44M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 43.01% |
| Float | 42.32M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 11.58. AIM:HUW's PEG ratio is 0.58.
| PE Ratio | 9.84 |
| Forward PE | 11.58 |
| PS Ratio | 0.64 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.05 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 23.12M |
| Profits Per Employee | 1.61M |
| Employee Count | 11 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is -0.11, so AIM:HUW's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 212.63 |
| 200-Day Moving Average | 203.90 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 24,894 |
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:HUW had revenue of GBP 254.34 million and earned 17.70 million in profits. Earnings per share was 0.23.
| Revenue | 254.34M |
| Gross Profit | 129.92M |
| Operating Income | 24.72M |
| Pretax Income | 22.99M |
| Net Income | 17.70M |
| EBITDA | n/a |
| EBIT | 24.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 392.98 million in cash and 59.52 million in debt, giving a net cash position of -24.01 million or -0.33 per share.
| Cash & Cash Equivalents | 392.98M |
| Total Debt | 59.52M |
| Net Cash | -24.01M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 140.55M |
| Book Value Per Share | 1.91 |
| Working Capital | 41.77M |
Cash Flow
| Operating Cash Flow | 52.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.08%, with operating and profit margins of 9.72% and 6.96%.
| Gross Margin | 51.08% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.04% |
| Profit Margin | 6.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.10% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -3.47% |
| Earnings Yield | 10.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |