Symphony International Holdings Limited (LON:SIHL)

LON:SIHL Statistics

Total Valuation

LON:SIHL has a market cap or net worth of GBP 162.30 million. The enterprise value is 170.38 million.

Market Cap	162.30M
Enterprise Value	170.38M

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 (%)	15.71%
Float	406.26M

Valuation Ratios

The trailing PE ratio is 115.95.

PE Ratio	115.95
Forward PE	n/a
PS Ratio	127.15
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.50
EV / Sales	134.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.03.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:SIHL has paid 90,646 in taxes.

Income Tax	90,646
Effective Tax Rate	6.02%

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is -0.43, so LON:SIHL's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+19.94%
50-Day Moving Average	0.42
200-Day Moving Average	0.40
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	8,376

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 1.28 million and earned 1.41 million in profits. Earnings per share was 0.00.

Revenue	1.28M
Gross Profit	1.28M
Operating Income	-7.21M
Pretax Income	1.50M
Net Income	1.41M
EBITDA	n/a
EBIT	-7.21M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 125,567 in cash and 8.27 million in debt, with a net cash position of -8.14 million or -0.02 per share.

Cash & Cash Equivalents	125,567
Total Debt	8.27M
Net Cash	-8.14M
Net Cash Per Share	-0.02
Equity (Book Value)	326.99M
Book Value Per Share	0.64
Working Capital	-12.41M

Cash Flow

Operating Cash Flow	-3.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-1.84M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -564.67% and 110.77%.

Gross Margin	100.00%
Operating Margin	-564.67%
Pretax Margin	117.87%
Profit Margin	110.77%
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.87%
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	n/a
Lynch Upside	n/a
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 6.69 and a Piotroski F-Score of 1.

Altman Z-Score	6.69
Piotroski F-Score	1