London
· Delayed Price · Currency is GBP · Price in GBXS&U plc Statistics
Total Valuation
S&U plc has a market cap or net worth of GBP 160.39 million.
| Market Cap | 160.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S&U plc has 12.15 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 15.62% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 7.92.
| PE Ratio | 8.53 |
| Forward PE | 7.92 |
| PS Ratio | 2.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.12, with a Debt / Equity ratio of 1.03.
| Current Ratio | 70.12 |
| Quick Ratio | 70.12 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 279,046 |
| Profits Per Employee | 78,724 |
| Employee Count | 239 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.85% in the last 52 weeks. The beta is 0.55, so S&U plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -41.85% |
| 50-Day Moving Average | 1,652.40 |
| 200-Day Moving Average | 1,823.98 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 10,549 |
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, S&U plc had revenue of GBP 66.69 million and earned 18.82 million in profits. Earnings per share was 1.55.
| Revenue | 66.69M |
| Gross Profit | 44.47M |
| Operating Income | 25.05M |
| Pretax Income | 25.05M |
| Net Income | 18.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2,000 in cash and 240.33 million in debt, giving a net cash position of -240.33 million or -19.78 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 240.33M |
| Net Cash | -240.33M |
| Net Cash Per Share | -19.78 |
| Equity (Book Value) | 233.39M |
| Book Value Per Share | 19.21 |
| Working Capital | 470.39M |
Cash Flow
In the last 12 months, operating cash flow was -22.58 million and capital expenditures -161,000, giving a free cash flow of -22.74 million.
| Operating Cash Flow | -22.58M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -22.74M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 66.68%, with operating and profit margins of 37.56% and 28.21%.
| Gross Margin | 66.68% |
| Operating Margin | 37.56% |
| Pretax Margin | 37.56% |
| Profit Margin | 28.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -34.10% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -13.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 9, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 9, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |