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Samuel Heath and Sons PLC
Previous close
GBX 340.00
Day range
GBX 312.00 - GBX 312.00
Year range
GBX 280.00 - GBX 369.75
Market cap
7.91M GBP
Avg Volume
57.00
P/E ratio
7.76
Dividend yield
4.19%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.85M | 1.95% |
Operating expense | 1.53M | 3.76% |
Net income | 271.00K | 31.87% |
Net profit margin | 7.04 | 29.17% |
Earnings per share | — | — |
EBITDA | 455.50K | 9.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | 35.42% |
Total assets | 15.23M | 1.74% |
Total liabilities | 2.71M | 13.94% |
Total equity | 12.52M | — |
Shares outstanding | 2.53M | — |
Price to book | 0.69 | — |
Return on assets | 4.01% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 271.00K | 31.87% |
Cash from operations | 466.00K | -3.52% |
Cash from investing | -92.50K | 57.37% |
Cash from financing | -128.00K | -0.39% |
Net change in cash | 227.00K | 79.45% |
Free cash flow | 259.31K | 229.55% |
About
Founded
1820
Website
Employees
129
