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James Halstead PLC Preferred Shares
Previous close
GBX 76.00
Year range
GBX 75.00 - GBX 76.00
Market cap
850.24M GBP
P/E ratio
7.13
Dividend yield
10.86%
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 68.23M | -8.81% |
Operating expense | 55.12M | -12.89% |
Net income | 10.04M | 11.28% |
Net profit margin | 14.72 | 22.06% |
Earnings per share | — | — |
EBITDA | 14.04M | 13.21% |
Effective tax rate | 26.71% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.42M | 40.82% |
Total assets | 228.50M | 0.81% |
Total liabilities | 59.76M | -7.27% |
Total equity | 168.74M | — |
Shares outstanding | 416.75M | — |
Price to book | 1.90 | — |
Return on assets | 14.34% | — |
Return on capital | 18.63% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 10.04M | 11.28% |
Cash from operations | 12.67M | 42.54% |
Cash from investing | -340.50K | 31.70% |
Cash from financing | -12.78M | -4.01% |
Net change in cash | -401.00K | 89.74% |
Free cash flow | 8.80M | 6.48% |
About
Founded
1914
Headquarters
Website
Employees
860
