LON:IDHC Statistics

Total Valuation

LON:IDHC has a market cap or net worth of GBP 157.23 million. The enterprise value is 164.76 million.

Market Cap	157.23M
Enterprise Value	164.76M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:IDHC has 581.33 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	581.33M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	33.10%
Float	387.38M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.76.

PE Ratio	10.08
Forward PE	9.76
PS Ratio	1.75
PB Ratio	2.86
P/TBV Ratio	11.07
P/FCF Ratio	7.36
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 7.71.

EV / Earnings	9.73
EV / Sales	1.95
EV / EBITDA	6.59
EV / EBIT	9.16
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio	1.42
Quick Ratio	1.24
Debt / Equity	0.42
Debt / EBITDA	0.87
Debt / FCF	1.08
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 16.44%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	11.79%
Return on Invested Capital (ROIC)	16.44%
Return on Capital Employed (ROCE)	24.51%
Revenue Per Employee	14,247
Profits Per Employee	2,684
Employee Count	6,309
Asset Turnover	0.89
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.28, so LON:IDHC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+14.11%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	170,826

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 89.88 million and earned 16.93 million in profits. Earnings per share was 0.03.

Revenue	89.88M
Gross Profit	34.28M
Operating Income	19.12M
Pretax Income	22.62M
Net Income	16.93M
EBITDA	23.84M
EBIT	19.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 27.53 million in cash and 23.13 million in debt, giving a net cash position of 4.40 million or 0.01 per share.

Cash & Cash Equivalents	27.53M
Total Debt	23.13M
Net Cash	4.40M
Net Cash Per Share	0.01
Equity (Book Value)	54.99M
Book Value Per Share	0.07
Working Capital	14.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.65 million and capital expenditures -3.29 million, giving a free cash flow of 21.36 million.

Operating Cash Flow	24.65M
Capital Expenditures	-3.29M
Free Cash Flow	21.36M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 21.28% and 18.84%.

Gross Margin	38.14%
Operating Margin	21.28%
Pretax Margin	25.17%
Profit Margin	18.84%
EBITDA Margin	26.52%
EBIT Margin	21.28%
FCF Margin	23.77%

Dividends & Yields

LON:IDHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	10.77%
FCF Yield	13.59%

Dividend Details

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a