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PHSC plc (PHSC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.000.00 (0.00%)
At close: 04:05PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 2.26M
Enterprise value 1.68M
Trailing P/E 10.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)0.64
Enterprise value/revenue 0.49
Enterprise value/EBITDA 4.44

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 341.94%
S&P500 52-week change 323.10%
52-week high 327.00
52-week low 30.00
50-day moving average 322.65
200-day moving average 321.08

Share statistics

Avg vol (3-month) 315.27k
Avg vol (10-day) 37.84k
Shares outstanding 510.28M
Implied shares outstanding 611.8M
Float 85.87M
% held by insiders 152.53%
% held by institutions 112.15%
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 40.02
Forward annual dividend yield 47.95%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.08%
5-year average dividend yield 47.16
Payout ratio 468.49%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 7.60%
Operating margin (ttm)9.09%

Management effectiveness

Return on assets (ttm)4.71%
Return on equity (ttm)7.23%

Income statement

Revenue (ttm)3.41M
Revenue per share (ttm)0.29
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 340.5k
Net income avi to common (ttm)259.26k
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)15.10%

Balance sheet

Total cash (mrq)638k
Total cash per share (mrq)0.05
Total debt (mrq)57k
Total debt/equity (mrq)1.60%
Current ratio (mrq)2.48
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)332.04k
Levered free cash flow (ttm)205.43k