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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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128.50-1.00 (-0.77%)
As of 12:05PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3175.21
52-week low 3120.78
50-day moving average 3138.32
200-day moving average 3150.56

Share statistics

Avg vol (3-month) 3153.5k
Avg vol (10-day) 397.66k
Shares outstanding 521.36M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 12.49%
% held by institutions 140.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 42.37%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 30.26%
5-year average dividend yield 42.33
Payout ratio 49.67%
Dividend date 3N/A
Ex-dividend date 406 Jan 2022
Last split factor 210:1
Last split date 307 Feb 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2021
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin 94.94%
Operating margin (ttm)96.12%

Management effectiveness

Return on assets (ttm)11.90%
Return on equity (ttm)20.38%

Income statement

Revenue (ttm)72.87M
Revenue per share (ttm)0.34
Quarterly revenue growth (yoy)-55.00%
Gross profit (ttm)72.87M
EBITDA N/A
Net income avi to common (ttm)69.18M
Diluted EPS (ttm)323.50
Quarterly earnings growth (yoy)-56.20%

Balance sheet

Total cash (mrq)199k
Total cash per share (mrq)0
Total debt (mrq)N/A
Total debt/equity (mrq)3.99
Current ratio (mrq)0.23
Book value per share (mrq)17.34

Cash flow statement

Operating cash flow (ttm)4.69M
Levered free cash flow (ttm)54.77M