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Heath (Samuel) & Sons PLC (GB:HSM)
LSE:HSM
Total Valuation
Heath (Samuel) & Sons has a market cap or net worth of £8.74M. The enterprise value is 5.89M.
Market Cap£8.74M
Enterprise Value5.89M
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 0.07 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee108.60K
Profits Per Employee8.55K
Employee Count136
Asset Turnover0.97
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Heath (Samuel) & Sons is 9.8. Heath (Samuel) & Sons’s PEG ratio is ―.
PE Ratio9.8
PS Ratio―
PB Ratio―
Price to Fair Value0.64
Price to FCF―
Price to Operating Cash Flow5.04
PEG Ratio―
Income Statement
In the last 12 months, Heath (Samuel) & Sons had revenue of 14.77M and earned 888.00K in profits. Earnings per share was 0.35.
Revenue14.77M
Gross Profit6.84M
Operating Income1.03M
Pretax Income1.16M
Net Income888.00K
EBITDA1.93M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 1.68M and capital expenditures -402.00K, giving a free cash flow of 1.28M billion.
Operating Cash Flow1.68M
Free Cash Flow1.28M
Free Cash Flow per Share0.51
Dividends & Yields
Heath (Samuel) & Sons pays an annual dividend of 8.563p, resulting in a dividend yield of 3.79%
Dividend Per Share8.563p
Dividend Yield3.79%
Payout Ratio37.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-16.49%
50-Day Moving Average327.03
200-Day Moving Average312.66
Relative Strength Index (RSI)99.91
Average Volume (3m)10.00
Important Dates
Heath (Samuel) & Sons upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Heath (Samuel) & Sons as a current ratio of 4.68, with Debt / Equity ratio of 1.64%
Current Ratio4.68
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio513.00
Taxes
In the past 12 months, Heath (Samuel) & Sons has paid 275.00K in taxes.
Income Tax275.00K
Effective Tax Rate0.24
Enterprise Valuation
Heath (Samuel) & Sons EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 7.36.
EV to Sales0.40
EV to EBITDA3.05
EV to Free Cash Flow7.36
EV to Operating Cash Flow3.73
Balance Sheet
Heath (Samuel) & Sons has £2.17M in cash and marketable securities with £202.00K in debt, giving a net cash position of £1.97M billion.
Cash & Marketable Securities£2.17M
Total Debt£202.00K
Net Cash£1.97M
Net Cash Per Share£0.78
Tangible Book Value Per Share£4.44
Margins
Gross margin is 46.31%, with operating margin of 6.95%, and net profit margin of 6.01%.
Gross Margin46.31%
Operating Margin6.95%
Pretax Margin7.87%
Net Profit Margin6.01%
EBITDA Margin13.08%
EBIT Margin7.89%
Analyst Forecast
The average price target for Heath (Samuel) & Sons is £358.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£358.00
Price Target Upside3.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.07%
EPS Growth Forecast15.64%