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Samuel Heath and Sons PLC
Previous close
GBX 340.00
Year range
GBX 250.00 - GBX 440.00
Market cap
8.62M GBP
Avg Volume
29.00
P/E ratio
10.23
Dividend yield
4.21%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.77M | -3.33% |
Operating expense | 1.48M | -3.02% |
Net income | 205.50K | 0.00% |
Net profit margin | 5.45 | 3.61% |
Earnings per share | — | — |
EBITDA | 416.50K | 8.75% |
Effective tax rate | 6.38% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94M | 31.50% |
Total assets | 14.97M | 4.78% |
Total liabilities | 2.38M | -16.13% |
Total equity | 12.59M | — |
Shares outstanding | 2.53M | — |
Price to book | 0.68 | — |
Return on assets | 4.02% | — |
Return on capital | 4.76% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 205.50K | 0.00% |
Cash from operations | 483.00K | 274.05% |
Cash from investing | -217.00K | 1.36% |
Cash from financing | -127.50K | -13.33% |
Net change in cash | 126.50K | 120.34% |
Free cash flow | 78.69K | 110.89% |
About
Founded
1820
Website
Employees
136
