High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of GBP 63.79 million. The enterprise value is 1.66 million.

Market Cap	63.79M
Enterprise Value	1.66M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	19.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.66M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 15.16.

PE Ratio	10.34
Forward PE	15.16
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	4.13
P/FCF Ratio	3.18
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.08.

EV / Earnings	0.27
EV / Sales	0.01
EV / EBITDA	0.11
EV / EBIT	0.17
EV / FCF	0.08

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.06.

Current Ratio	1.20
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	0.25
Interest Coverage	57.21

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	268,999
Profits Per Employee	13,715
Employee Count	450
Asset Turnover	0.71
Inventory Turnover	2,806.49

Taxes

In the past 12 months, High Co. has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.86, so High Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+33.33%
50-Day Moving Average	3.40
200-Day Moving Average	2.94
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	130

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, High Co. had revenue of GBP 121.05 million and earned 6.17 million in profits. Earnings per share was 0.31.

Revenue	121.05M
Gross Profit	16.61M
Operating Income	9.79M
Pretax Income	10.35M
Net Income	6.17M
EBITDA	11.79M
EBIT	9.79M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 66.73 million in cash and 5.04 million in debt, giving a net cash position of 61.69 million.

Cash & Cash Equivalents	66.73M
Total Debt	5.04M
Net Cash	61.69M
Net Cash Per Share	n/a
Equity (Book Value)	78.48M
Book Value Per Share	3.92
Working Capital	17.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.34 million and capital expenditures -295,228, giving a free cash flow of 20.04 million.

Operating Cash Flow	20.34M
Capital Expenditures	-295,228
Free Cash Flow	20.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 8.09% and 5.10%.

Gross Margin	13.72%
Operating Margin	8.09%
Pretax Margin	8.55%
Profit Margin	5.10%
EBITDA Margin	9.74%
EBIT Margin	8.09%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.21
Dividend Yield	5.53%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	n/a
Payout Ratio	52.83%
Buyback Yield	1.39%
Shareholder Yield	6.92%
Earnings Yield	9.68%
FCF Yield	31.42%

Dividend Details

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

The last stock split was on September 2, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2016
Split Type	Forward
Split Ratio	2

Scores

High Co. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6