Symphony International Holdings Limited (LON:SIHL)

LON:SIHL Statistics

Total Valuation

LON:SIHL has a market cap or net worth of GBP 172.35 million. The enterprise value is 181.99 million.

Market Cap	172.35M
Enterprise Value	181.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LON:SIHL has 513.37 million shares outstanding.

Current Share Class	513.37M
Shares Outstanding	513.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	15.74%
Float	406.26M

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.50
EV / Sales	4.95
EV / EBITDA	n/a
EV / EBIT	6.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.03.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	9.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SIHL has paid 48,173 in taxes.

Income Tax	48,173
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has increased by +21.29% in the last 52 weeks. The beta is -0.39, so LON:SIHL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+21.29%
50-Day Moving Average	0.40
200-Day Moving Average	0.38
Relative Strength Index (RSI)	69.74
Average Volume (20 Days)	85,455

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:SIHL had revenue of GBP 36.22 million and earned 51.99 million in profits. Earnings per share was 0.10.

Revenue	36.22M
Gross Profit	36.22M
Operating Income	29.79M
Pretax Income	52.04M
Net Income	51.99M
EBITDA	n/a
EBIT	29.79M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 187,584 in cash and 9.68 million in debt, with a net cash position of -9.49 million or -0.02 per share.

Cash & Cash Equivalents	187,584
Total Debt	9.68M
Net Cash	-9.49M
Net Cash Per Share	-0.02
Equity (Book Value)	328.54M
Book Value Per Share	0.64
Working Capital	-11.76M

Cash Flow

Operating Cash Flow	-4.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.25% and 143.56%.

Gross Margin	100.00%
Operating Margin	82.25%
Pretax Margin	143.69%
Profit Margin	143.56%
EBITDA Margin	n/a
EBIT Margin	82.25%
FCF Margin	n/a

Dividends & Yields

LON:SIHL 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	n/a
Shareholder Yield	n/a
Earnings Yield	30.17%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:SIHL has an Altman Z-Score of 6.92 and a Piotroski F-Score of 3.

Altman Z-Score	6.92
Piotroski F-Score	3