London · Delayed Price · Currency is GBP · Price in USD LON:IDHC Statistics
Total Valuation
LON:IDHC has a market cap or net worth of GBP 248.55 million. The enterprise value is 252.19 million.
| Market Cap | 248.55M |
| Enterprise Value | 252.19M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:IDHC has 581.33 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 581.33M |
| Shares Outstanding | 581.33M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.94% |
| Owned by Institutions (%) | 26.18% |
| Float | 262.60M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 10.90.
| PE Ratio | 12.74 |
| Forward PE | 10.90 |
| PS Ratio | 2.03 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.03.
| EV / Earnings | 12.83 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.66 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.10 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 37.07%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 37.07% |
| Return on Capital Employed (ROCE) | 36.10% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 17,144 |
| Profits Per Employee | 2,755 |
| Employee Count | 7,137 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, LON:IDHC has paid 12.72 million in taxes.
| Income Tax | 12.72M |
| Effective Tax Rate | 38.56% |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 0.35, so LON:IDHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 169,531 |
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:IDHC had revenue of GBP 122.36 million and earned 19.66 million in profits. Earnings per share was 0.03.
| Revenue | 122.36M |
| Gross Profit | 52.23M |
| Operating Income | 33.16M |
| Pretax Income | 33.00M |
| Net Income | 19.66M |
| EBITDA | 38.50M |
| EBIT | 33.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.10 million in cash and 25.13 million in debt, with a net cash position of 7.97 million or 0.01 per share.
| Cash & Cash Equivalents | 33.10M |
| Total Debt | 25.13M |
| Net Cash | 7.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 64.33M |
| Book Value Per Share | 0.09 |
| Working Capital | 19.54M |
Cash Flow
In the last 12 months, operating cash flow was 29.66 million and capital expenditures -6.79 million, giving a free cash flow of 22.87 million.
| Operating Cash Flow | 29.66M |
| Capital Expenditures | -6.79M |
| Depreciation & Amortization | 4.71M |
| Net Borrowing | -1.25M |
| Free Cash Flow | 22.87M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.69%, with operating and profit margins of 27.10% and 16.07%.
| Gross Margin | 42.69% |
| Operating Margin | 27.10% |
| Pretax Margin | 26.97% |
| Profit Margin | 16.07% |
| EBITDA Margin | 31.47% |
| EBIT Margin | 27.10% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.40% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.91% |
| FCF Yield | 9.20% |
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 December 24, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
LON:IDHC has an Altman Z-Score of 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |