London
· Delayed Price · Currency is GBP · Price in GBXPZ Cussons Statistics
Total Valuation
PZ Cussons has a market cap or net worth of GBP 431.19 million. The enterprise value is 531.89 million.
| Market Cap | 431.19M |
| Enterprise Value | 531.89M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
PZ Cussons has 418.63 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 418.63M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 64.67% |
| Float | 314.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.81 |
| PS Ratio | 0.72 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.78 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 87.81.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 87.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.71 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -14.78% and return on invested capital (ROIC) is -5.77%.
| Return on Equity (ROE) | -14.78% |
| Return on Assets (ROA) | -3.91% |
| Return on Capital (ROIC) | -5.77% |
| Revenue Per Employee | 225,605 |
| Profits Per Employee | -12,746 |
| Employee Count | 2,644 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 0.25, so PZ Cussons's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 106.02 |
| 200-Day Moving Average | 117.37 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 394,820 |
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, PZ Cussons had revenue of GBP 596.50 million and -33.70 million in losses. Loss per share was -0.08.
| Revenue | 596.50M |
| Gross Profit | 173.10M |
| Operating Income | -54.80M |
| Pretax Income | -72.90M |
| Net Income | -33.70M |
| EBITDA | -45.80M |
| EBIT | -54.80M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 128.60 million in cash and 238.40 million in debt, giving a net cash position of -109.80 million or -0.26 per share.
| Cash & Cash Equivalents | 128.60M |
| Total Debt | 238.40M |
| Net Cash | -109.80M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 271.50M |
| Book Value Per Share | 0.67 |
| Working Capital | 116.90M |
Cash Flow
In the last 12 months, operating cash flow was 54.90 million and capital expenditures -4.30 million, giving a free cash flow of 50.60 million.
| Operating Cash Flow | 54.90M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | 50.60M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 29.02%, with operating and profit margins of -9.19% and -5.65%.
| Gross Margin | 29.02% |
| Operating Margin | -9.19% |
| Pretax Margin | -12.22% |
| Profit Margin | -5.65% |
| EBITDA Margin | -7.68% |
| EBIT Margin | -9.19% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -18.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -7.82% |
| FCF Yield | 11.74% |
Stock Splits
The last stock split was on September 26, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |