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HSS Hire Group PLC
Previous close
GBX 8.00
Day range
GBX 7.97 - GBX 8.26
Year range
GBX 7.30 - GBX 15.75
Market cap
57.03M GBP
Avg Volume
947.83K
P/E ratio
2.97
Dividend yield
6.77%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 85.05M | 6.35% |
Operating expense | 36.63M | 8.15% |
Net income | 2.75M | -9.73% |
Net profit margin | 3.23 | -15.22% |
Earnings per share | — | — |
EBITDA | 10.46M | -6.07% |
Effective tax rate | 0.81% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.62M | -5.34% |
Total assets | 432.97M | 5.62% |
Total liabilities | 245.30M | 1.54% |
Total equity | 187.67M | — |
Shares outstanding | 704.99M | — |
Price to book | 0.30 | — |
Return on assets | 3.17% | — |
Return on capital | 4.10% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | 2.75M | -9.73% |
Cash from operations | 625.50K | -89.41% |
Cash from investing | -2.42M | -31.66% |
Cash from financing | -3.75M | 35.98% |
Net change in cash | -5.54M | -209.69% |
Free cash flow | 8.78M | -20.47% |
About
Founded
1957
Website
Employees
2,000