UK markets closed

Henderson European Focus Trust (HEFT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
179.50+1.00 (+0.56%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 379.79M
Enterprise value N/A
Trailing P/E 5.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.94
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 312.80%
S&P500 52-week change 321.61%
52-week high 3205.77
52-week low 3149.10
50-day moving average 3178.86
200-day moving average 3167.10

Share statistics

Avg vol (3-month) 3211.55k
Avg vol (10-day) 3222.4k
Shares outstanding 5212.77M
Implied shares outstanding 6212.77M
Float 8N/A
% held by insiders 18.68%
% held by institutions 144.15%
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 42.44%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.46
Payout ratio 412.57%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 210:1
Last split date 307 Feb 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 94.44%
Operating margin (ttm)76.88%

Management effectiveness

Return on assets (ttm)12.61%
Return on equity (ttm)21.72%

Income statement

Revenue (ttm)79.72M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)75.29M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.86M
Total cash per share (mrq)0.08
Total debt (mrq)30.2M
Total debt/equity (mrq)7.97%
Current ratio (mrq)10.40
Book value per share (mrq)1.78

Cash flow statement

Operating cash flow (ttm)7.99M
Levered free cash flow (ttm)41.97M