HSM.L - Samuel Heath & Sons PLC

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 5
6.72M
Enterprise Value 3
3.75M
Trailing P/E
9.33
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.48
Price/Book (mrq)
143.55
Enterprise Value/Revenue 3
0.27
Enterprise Value/EBITDA 6
2.44

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-32.91%
S&P500 52-Week Change 315.09%
52 Week High 3419.00
52 Week Low 3250.00
50-Day Moving Average 3265.00
200-Day Moving Average 3289.06

Share Statistics

Avg Vol (3 month) 3420
Avg Vol (10 day) 372
Shares Outstanding 52.53M
Float 591.73k
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 44.67%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.05%
5 Year Average Dividend Yield 43.97
Payout Ratio 442.53%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 18, 2019
Last Split Factor (new per old) 21/5
Last Split Date 3Oct 12, 1987

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 5.11%
Operating Margin (ttm)8.46%

Management Effectiveness

Return on Assets (ttm)5.59%
Return on Equity (ttm)15.03%

Income Statement

Revenue (ttm)14.09M
Revenue Per Share (ttm)5.56
Quarterly Revenue Growth (yoy)2.90%
Gross Profit (ttm)6.77M
EBITDA 1.53M
Net Income Avi to Common (ttm)720k
Diluted EPS (ttm)28.40
Quarterly Earnings Growth (yoy)-5.80%

Balance Sheet

Total Cash (mrq)3.1M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)132k
Total Debt/Equity (mrq)2.82
Current Ratio (mrq)4.69
Book Value Per Share (mrq)1.85

Cash Flow Statement

Operating Cash Flow (ttm)1.25M
Levered Free Cash Flow (ttm)495.88k