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Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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153.75+0.25 (+0.16%)
At close: 04:21PM GMT
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) 0.88
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3161.96
52-week low 3120.60
50-day moving average 3148.36
200-day moving average 3139.23

Share statistics

Avg vol (3-month) 3202.6k
Avg vol (10-day) 3146.56k
Shares outstanding 521.36M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 12.50%
% held by institutions 144.82%
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 40.04
Forward annual dividend yield 42.70%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 30.22%
5-year average dividend yield 42.38
Payout ratio 450.11%
Dividend date 3N/A
Ex-dividend date 401 Jun 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)31 Mar 2022


Profit margin 77.94%
Operating margin (ttm)83.94%

Management effectiveness

Return on assets (ttm)2.59%
Return on equity (ttm)4.05%

Income statement

Revenue (ttm)18.14M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)72.87M
Net income avi to common (ttm)14.14M
Diluted EPS (ttm)323.50
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.51M
Total cash per share (mrq)0.07
Total debt (mrq)29.4M
Total debt/equity (mrq)8.35
Current ratio (mrq)6.47
Book value per share (mrq)17.34

Cash flow statement

Operating cash flow (ttm)6.54M
Levered free cash flow (ttm)10.31M