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Samuel Heath and Sons PLC
Previous close
GBX 275.00
Year range
GBX 250.00 - GBX 500.00
Market cap
6.97M GBP
Avg Volume
33.00
P/E ratio
7.42
Dividend yield
4.83%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 3.89M | 2.96% |
Operating expense | 1.52M | 1.10% |
Net income | 205.50K | -15.78% |
Net profit margin | 5.28 | -18.27% |
Earnings per share | — | — |
EBITDA | 371.00K | -10.17% |
Effective tax rate | 5.08% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | -57.66% |
Total assets | 14.28M | 0.75% |
Total liabilities | 2.84M | -6.89% |
Total equity | 11.45M | — |
Shares outstanding | 2.53M | — |
Price to book | 0.61 | — |
Return on assets | 3.86% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 205.50K | -15.78% |
Cash from operations | -289.50K | -178.37% |
Cash from investing | -220.00K | 11.82% |
Cash from financing | -112.50K | -0.45% |
Net change in cash | -622.00K | -33.62% |
Free cash flow | 37.31K | 79.28% |
About
Founded
1820
Website
Employees
141
