High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of GBP 41.20 million. The enterprise value is -5.72 million.

Market Cap	41.20M
Enterprise Value	-5.72M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.67M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.13.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.13
Debt / EBITDA	0.57
Debt / FCF	0.39
Interest Coverage	70.64

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	10.49%
Revenue Per Employee	277,314
Profits Per Employee	20,983
Employee Count	470
Asset Turnover	0.73
Inventory Turnover	1,185.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.95% 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	-33.95%
50-Day Moving Average	2.60
200-Day Moving Average	3.28
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	228

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 124.79 million and earned 9.44 million in profits. Earnings per share was 0.47.

Revenue	124.79M
Gross Profit	21.80M
Operating Income	14.67M
Pretax Income	14.75M
Net Income	9.44M
EBITDA	15.24M
EBIT	14.67M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 58.23 million in cash and 10.26 million in debt, giving a net cash position of 47.97 million.

Cash & Cash Equivalents	58.23M
Total Debt	10.26M
Net Cash	47.97M
Net Cash Per Share	n/a
Equity (Book Value)	78.89M
Book Value Per Share	3.97
Working Capital	14.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.06 million and capital expenditures -716,408, giving a free cash flow of 26.34 million.

Operating Cash Flow	27.06M
Capital Expenditures	-716,408
Free Cash Flow	26.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.47%, with operating and profit margins of 11.76% and 7.57%.

Gross Margin	17.47%
Operating Margin	11.76%
Pretax Margin	11.82%
Profit Margin	7.57%
EBITDA Margin	12.21%
EBIT Margin	11.76%
FCF Margin	21.11%

Dividends & Yields

High Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	50.27%
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	22.92%
FCF Yield	63.95%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a