High Co. SA (LON:0O9Y)

High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of GBP 68.40 million. The enterprise value is -8.81 million.

Market Cap	68.40M
Enterprise Value	-8.81M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	19.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.63M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 15.56.

PE Ratio	14.36
Forward PE	15.56
PS Ratio	0.56
PB Ratio	0.86
P/TBV Ratio	2.17
P/FCF Ratio	3.83
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	1.37
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	0.24
Interest Coverage	29.13

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	272,986
Profits Per Employee	10,583
Employee Count	450
Asset Turnover	0.73
Inventory Turnover	2,711.66

Taxes

In the past 12 months, High Co. has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	29.87%

Stock Price Statistics

The stock price has increased by +50.98% 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	+50.98%
50-Day Moving Average	4.27
200-Day Moving Average	3.33
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	939

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 122.84 million and earned 4.76 million in profits. Earnings per share was 0.24.

Revenue	122.84M
Gross Profit	14.76M
Operating Income	7.71M
Pretax Income	8.65M
Net Income	4.76M
EBITDA	8.97M
EBIT	7.71M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 80.55 million in cash and 4.28 million in debt, giving a net cash position of 76.26 million.

Cash & Cash Equivalents	80.55M
Total Debt	4.28M
Net Cash	76.26M
Net Cash Per Share	n/a
Equity (Book Value)	79.60M
Book Value Per Share	4.05
Working Capital	31.32M

Cash Flow

In the last 12 months, operating cash flow was 18.28 million and capital expenditures -431,168, giving a free cash flow of 17.85 million.

Operating Cash Flow	18.28M
Capital Expenditures	-431,168
Free Cash Flow	17.85M
FCF Per Share	n/a

Margins

Gross margin is 12.01%, with operating and profit margins of 6.28% and 3.88%.

Gross Margin	12.01%
Operating Margin	6.28%
Pretax Margin	7.04%
Profit Margin	3.88%
EBITDA Margin	7.30%
EBIT Margin	6.28%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 28.01%.

Dividend Per Share	1.08
Dividend Yield	28.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.43%
Buyback Yield	0.76%
Shareholder Yield	28.76%
Earnings Yield	6.96%
FCF Yield	26.10%

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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5