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Total Valuation
Henderson High Income Trust PLC has a market cap or net worth of £349.21M. The enterprise value is 400.45M .
Market Cap£349.21M
Enterprise Value400.45M
Share Statistics
Henderson High Income Trust PLC has 169,519,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,519,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henderson High Income Trust PLC’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Henderson High Income Trust PLC is 7.9. Henderson High Income Trust PLC’s PEG ratio is 0.04.
PE Ratio7.9
PS Ratio14.17
PB Ratio0.94
Price to FCF19.48
Price to Operating Cash Flow21.36
PEG Ratio0.04
Income Statement
In the last 12 months, Henderson High Income Trust PLC had revenue of 22.58M and earned 60.03M in profits. Earnings per share was 0.35.
Revenue22.58M
Gross Profit20.98M
Operating Income63.13M
Pretax Income60.07M
Net Income60.03M
EBITDA62.91M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 16.27M and capital expenditures 0.00, giving a free cash flow of 16.27M billion.
Operating Cash Flow16.27M
Free Cash Flow16.27M
Free Cash Flow per Share0.10
Dividends & Yields
Henderson High Income Trust PLC pays an annual dividend of 2.8 p, resulting in a dividend yield of 5.4%
Dividend Per Share2.8 p
Dividend Yield5.4%
Payout Ratio41.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change17.40%
50-Day Moving Average203.18
200-Day Moving Average194.60
Relative Strength Index (RSI)57.01
Average Volume (3m)162.94K
Important Dates
Henderson High Income Trust PLC upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Henderson High Income Trust PLC as a current ratio of 0.14, with Debt / Equity ratio of 20.28%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.20
Net Debt to EBITDA0.97
Interest Coverage Ratio22.22
Taxes
In the past 12 months, Henderson High Income Trust PLC has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate<0.01
Enterprise Valuation
Henderson High Income Trust PLC EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 23.19.
EV to Sales16.87
EV to EBITDA6.06
EV to Free Cash Flow23.19
EV to Operating Cash Flow23.19
Balance Sheet
Henderson High Income Trust PLC has £6.55M in cash and marketable securities with £71.35M in debt, giving a net cash position of -£64.80M billion.
Cash & Marketable Securities£6.55M
Total Debt£71.35M
Net Cash-£64.80M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£1.99
Margins
Gross margin is 80.05%, with operating margin of 279.62%, and net profit margin of 265.86%.
Gross Margin80.05%
Operating Margin279.62%
Pretax Margin266.07%
Net Profit Margin265.86%
EBITDA Margin278.65%
EBIT Margin278.65%
Analyst Forecast
The average price target for Henderson High Income Trust PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.56%
EPS Growth Forecast5.22%