Company Financials
Pound sterling
Trailing PE | 11.50 |
Forward PE | 0.18 |
Price to Sales TTM | £4.90 |
Price to Book MRQ | £179.38 |
Enterprise to Revenue | 3.07 |
Enterprise to EBITDA | 10.09 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 40.63% |
Operating Margin | 28.25% |
Return on Assets TTM | 5.43% |
Return on Equity TTM | 15.64% |
Revenue TTM | £2,821,935 |
Revenue per Share TTM | £0.21 |
Quarterly Revenue Growth | 6.80% |
Gross Profit TTM | £0 |
EBITDA | £1,142,564 |
Net Income to Common TTM | £1,146,485 |
Diluted EPS TTM | £0.09 |
Quarterly Earnings Growth YoY | 44.70% |
Total Cash MRQ | £5,734,226 |
Total Cash per Share MRQ | £0.43 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 7.17 |
Current Ratio MRQ | 4.40 |
Book Value per Share MRQ | £0.58 |
Operating Cash Flow TTM | £226,389 |
Levered Free Cash Flow TTM | £-205,729 |
Shares Outstanding | 13,372,800 |
Float Shares | 7,375,774 |
Avg 10 Volume | 4,739 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 58.32% |
% Held by Institutions | 1.99% |
Beta | 0.33 |
Fifty Two Week Low | £62.06 |
Fifty Two Week High | £114.00 |
Fifty Two Week Change | 29.95% |
Day 50 MA | £106.02 |
Day 200 MA | £94.79 |
Forward Annual Dividend Rate | £14.00 |
Forward Annual Dividend Yield | 13.53% |
Trailing Annual Dividend Rate | £3.50 |
Trailing Annual Dividend Yield | 3.38% |
Payout Ratio | 40.84% |
Dividend Date | |
Ex Dividend Date | 2023-10-05 |
Last Split Factor | |
Last Split Date | 2016-09-28 |