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Samuel Heath and Sons PLC
Previous close
GBX 335.00
Year range
GBX 280.00 - GBX 440.00
Market cap
8.49M GBP
Avg Volume
146.00
P/E ratio
9.99
Dividend yield
3.73%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.61M | -2.80% |
Operating expense | 1.43M | -11.26% |
Net income | 238.50K | 33.61% |
Net profit margin | 6.61 | 37.42% |
Earnings per share | — | — |
EBITDA | 335.00K | 24.77% |
Effective tax rate | 34.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17M | 28.80% |
Total assets | 15.27M | 1.72% |
Total liabilities | 2.96M | 4.62% |
Total equity | 12.30M | — |
Shares outstanding | 2.53M | — |
Price to book | 0.69 | — |
Return on assets | 4.46% | — |
Return on capital | 5.45% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 238.50K | 33.61% |
Cash from operations | 305.50K | -11.71% |
Cash from investing | -118.00K | 31.99% |
Cash from financing | -76.00K | -0.66% |
Net change in cash | 121.00K | 14.69% |
Free cash flow | 223.81K | 69.31% |
About
Founded
1820
Website
Employees
129
