LON:0HBF Statistics

Total Valuation

LON:0HBF has a market cap or net worth of GBP 11.47 billion.

Market Cap	11.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	534.23M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	4.10
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	508,056
Profits Per Employee	198,395
Employee Count	5,443
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 +14.81% in the last 52 weeks. The beta is 0.83, so LON:0HBF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.81%
50-Day Moving Average	16.70
200-Day Moving Average	15.30
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	212,408

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:0HBF had revenue of GBP 2.80 billion and earned 1.09 billion in profits. Earnings per share was 1.33.

Revenue	2.80B
Gross Profit	2.80B
Operating Income	1.56B
Pretax Income	1.49B
Net Income	1.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 12.55 billion in cash and 29.78 billion in debt, giving a net cash position of -17.24 billion.

Cash & Cash Equivalents	12.55B
Total Debt	29.78B
Net Cash	-17.24B
Net Cash Per Share	n/a
Equity (Book Value)	9.36B
Book Value Per Share	11.15
Working Capital	-28.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.64%
Pretax Margin	53.16%
Profit Margin	39.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.79%.

Dividend Per Share	0.90
Dividend Yield	5.79%
Dividend Growth (YoY)	21.47%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	7.96%
Earnings Yield	9.53%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 28, 2009
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a