High Co. Statistics

Total Valuation

High Co. has a market cap or net worth of GBP 51.29 million. The enterprise value is -10.95 million.

Market Cap	51.29M
Enterprise Value	-10.95M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.68M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.65
P/TBV Ratio	3.32
P/FCF Ratio	2.56
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.14% 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	+4.14%
50-Day Moving Average	2.67
200-Day Moving Average	2.99
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	86

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 0.17, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.17
Dividend Yield	5.64%
Dividend Growth (YoY)	-51.05%
Years of Dividend Growth	n/a
Payout Ratio	52.83%
Buyback Yield	2.21%
Shareholder Yield	7.85%
Earnings Yield	12.03%
FCF Yield	39.08%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a