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Heath (Samuel) & Sons (GB:HSM)
:HSM
RESEARCH TOOLSreports
Total Valuation
Heath (Samuel) & Sons has a market cap or net worth of £7.86M. The enterprise value is ―.
Market Cap£7.86M
Enterprise Value―
Share Statistics
Heath (Samuel) & Sons has 2,534,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,534,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heath (Samuel) & Sons’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee112.04K
Profits Per Employee6.50K
Employee Count136
Asset Turnover1.02
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Heath (Samuel) & Sons is 9.07. Heath (Samuel) & Sons’s PEG ratio is ―.
PE Ratio9.07
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.57
Price to FCF-11.94
Price to Operating Cash Flow62.16
PEG Ratio―
Income Statement
In the last 12 months, Heath (Samuel) & Sons had revenue of 15.24M and earned 768.00K in profits. Earnings per share was 0.30.
Revenue15.24M
Gross Profit6.94M
Operating Income832.00K
Pretax Income884.00K
Net Income768.00K
EBITDA1.58M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 199.00K and capital expenditures -850.00K, giving a free cash flow of -651.00K billion.
Operating Cash Flow199.00K
Free Cash Flow-651.00K
Free Cash Flow per Share-0.26
Dividends & Yields
Heath (Samuel) & Sons pays an annual dividend of 13.062p, resulting in a dividend yield of 4.21%
Dividend Per Share13.062p
Dividend Yield4.21%
Payout Ratio28.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change16.77%
50-Day Moving Average308.52
200-Day Moving Average352.06
Relative Strength Index (RSI)49.39
Average Volume (3m)3.00
Important Dates
Heath (Samuel) & Sons upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Heath (Samuel) & Sons as a current ratio of 4.20, with Debt / Equity ratio of 0.70%
Current Ratio4.20
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.01
Interest Coverage Ratio118.86
Taxes
In the past 12 months, Heath (Samuel) & Sons has paid 116.00K in taxes.
Income Tax116.00K
Effective Tax Rate0.13
Enterprise Valuation
Heath (Samuel) & Sons EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -7.53.
EV to Sales0.35
EV to EBITDA3.40
EV to Free Cash Flow-7.53
EV to Operating Cash Flow39.20
Balance Sheet
Heath (Samuel) & Sons has £1.68M in cash and marketable securities with £85.00K in debt, giving a net cash position of -£1.60M billion.
Cash & Marketable Securities£1.68M
Total Debt£85.00K
Net Cash-£1.60M
Net Cash Per Share-£0.63
Tangible Book Value Per Share£4.44
Margins
Gross margin is 45.52%, with operating margin of 5.46%, and net profit margin of 5.04%.
Gross Margin45.52%
Operating Margin5.46%
Pretax Margin5.80%
Net Profit Margin5.04%
EBITDA Margin10.36%
EBIT Margin5.81%
Analyst Forecast
The average price target for Heath (Samuel) & Sons 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 Forecast0.40%
EPS Growth Forecast-10.09%