James Halstead plc (AIM: JHD)
London
· Delayed Price · Currency is GBP · Price in GBX174.75
+0.75 (0.43%)
Sep 11, 2024, 11:41 AM GMT+1
James Halstead Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 723 | 879 | 846 | 1,082 | 1,078 | 1,070 | Upgrade
|
| Market Cap Growth | 8.51% | 3.94% | -21.84% | 0.40% | 0.78% | 27.96% | Upgrade
|
| Enterprise Value | 668 | 844 | 782 | 1,016 | 1,021 | 1,007 | Upgrade
|
| Last Close Price | 1.74 | 2.03 | 1.88 | 2.33 | 2.25 | 2.18 | Upgrade
|
| PE Ratio | 16.27 | 19.92 | 19.39 | 24.38 | 27.24 | 23.98 | Upgrade
|
| PS Ratio | 2.49 | 2.90 | 2.90 | 4.06 | 4.52 | 4.23 | Upgrade
|
| PB Ratio | 4.29 | 5.05 | 4.88 | 6.92 | 7.84 | 8.04 | Upgrade
|
| P/FCF Ratio | 13.63 | 18.95 | 257.37 | 20.39 | 40.55 | 23.42 | Upgrade
|
| P/OCF Ratio | 14.96 | 17.85 | 129.46 | 19.37 | 35.00 | 21.42 | Upgrade
|
| EV/Sales Ratio | 2.30 | 2.78 | 2.68 | 3.81 | 4.28 | 3.98 | Upgrade
|
| EV/EBITDA Ratio | 10.84 | 15.25 | 13.98 | 18.49 | 21.78 | 19.73 | Upgrade
|
| EV/EBIT Ratio | 12.14 | 16.27 | 14.99 | 19.76 | 23.37 | 21.00 | Upgrade
|
| EV/FCF Ratio | 12.59 | 18.19 | 238.06 | 19.15 | 38.41 | 22.05 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.13 | 0.16 | 1.80 | 0.12 | 0.23 | 0.00 | Upgrade
|
| Asset Turnover | 1.28 | 1.18 | 1.16 | 1.18 | 1.10 | 1.23 | Upgrade
|
| Inventory Turnover | 2.13 | 1.88 | 2.06 | 2.39 | 2.00 | 2.05 | Upgrade
|
| Quick Ratio | 1.89 | 1.69 | 1.13 | 1.77 | 1.82 | 1.59 | Upgrade
|
| Current Ratio | 3.47 | 3.11 | 2.44 | 2.69 | 3.18 | 2.75 | Upgrade
|
| Return on Equity (ROE) | 26.85% | 24.41% | 24.46% | 27.12% | 25.40% | 28.86% | Upgrade
|
| Return on Assets (ROA) | 15.11% | 12.59% | 12.94% | 14.26% | 12.64% | 14.52% | Upgrade
|
| Return on Capital (ROIC) | 19.80% | 17.97% | 19.07% | 20.97% | 19.73% | 22.85% | Upgrade
|
| Earnings Yield | 6.15% | 4.82% | 4.77% | 3.68% | 3.19% | 3.53% | Upgrade
|
| FCF Yield | 7.34% | 5.28% | 0.39% | 4.90% | 2.47% | 4.27% | Upgrade
|
| Dividend Yield | 4.60% | 3.95% | 4.13% | 3.27% | 3.17% | 3.21% | Upgrade
|
| Payout Ratio | 75.02% | 76.17% | 80.09% | 85.50% | 73.46% | 75.16% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.00% | -0.06% | 0.01% | -0.07% | -0.03% | Upgrade
|
| Total Shareholder Return | 4.61% | 3.95% | 4.07% | 3.28% | 3.10% | 3.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.