LON:0AHX Statistics
Total Valuation
LON:0AHX has a market cap or net worth of GBP 359.15 million.
Market Cap | 359.15M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 1.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 6.31.
PE Ratio | 6.31 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 0.20 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -2.90 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.36%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | 0.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 174,106 |
Profits Per Employee | 52,246 |
Employee Count | 1,154 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.13% |
50-Day Moving Average | 74.75 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.72 |
Average Volume (20 Days) | 138 |
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, LON:0AHX had revenue of GBP 189.60 million and earned 56.90 million in profits. Earnings per share was 10.87.
Revenue | 189.60M |
Gross Profit | 189.60M |
Operating Income | 64.32M |
Pretax Income | 64.32M |
Net Income | 56.90M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 10.87 |
Balance Sheet
The company has 139.33 million in cash and 169.01 million in debt, giving a net cash position of -29.68 million.
Cash & Cash Equivalents | 139.33M |
Total Debt | 169.01M |
Net Cash | -29.68M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.76B |
Book Value Per Share | 335.99 |
Working Capital | -9.11B |
Cash Flow
In the last 12 months, operating cash flow was -55.71 million and capital expenditures -2.53 million, giving a free cash flow of -58.24 million.
Operating Cash Flow | -55.71M |
Capital Expenditures | -2.53M |
Free Cash Flow | -58.24M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 33.93% |
Pretax Margin | 33.93% |
Profit Margin | 30.01% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 2.57 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 5.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.44% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.17% |
Earnings Yield | 15.84% |
FCF Yield | -16.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |