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Samuel Heath & Sons PLC (HSM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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275.000.00 (0.00%)
At close: 02:16PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 6.97M
Enterprise value 5.58M
Trailing P/E 8.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)0.61
Enterprise value/revenue 0.37
Enterprise value/EBITDA 3.45

Trading information

Stock price history

Beta (5Y monthly) -0.00
52-week change 36,370.59%
S&P500 52-week change 322.38%
52-week high 3325.00
52-week low 30.00
50-day moving average 3195.89
200-day moving average 351.73

Share statistics

Avg vol (3-month) 3105
Avg vol (10-day) 3200
Shares outstanding 52.53M
Implied shares outstanding 62.53M
Float 81.08M
% held by insiders 191.86%
% held by institutions 10.00%
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 40.12
Forward annual dividend yield 44.39%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 30.04%
5-year average dividend yield 43.62
Payout ratio 438.88%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 25:1
Last split date 312 Oct 1987

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 5.72%
Operating margin (ttm)5.66%

Management effectiveness

Return on assets (ttm)3.61%
Return on equity (ttm)7.57%

Income statement

Revenue (ttm)14.94M
Revenue per share (ttm)5.89
Quarterly revenue growth (yoy)3.00%
Gross profit (ttm)N/A
EBITDA 1.24M
Net income avi to common (ttm)854k
Diluted EPS (ttm)0.34
Quarterly earnings growth (yoy)-15.80%

Balance sheet

Total cash (mrq)1.47M
Total cash per share (mrq)0.58
Total debt (mrq)86k
Total debt/equity (mrq)0.75%
Current ratio (mrq)4.78
Book value per share (mrq)4.52

Cash flow statement

Operating cash flow (ttm)-138k
Levered free cash flow (ttm)-1.61M