Company Financials
Pound sterling
Trailing PE | 835.00 |
Forward PE | 0.08 |
Price to Sales TTM | £0.17 |
Price to Book MRQ | £32.12 |
Enterprise to Revenue | 0.48 |
Enterprise to EBITDA | 5.02 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 1.21% |
Operating Margin | 6.36% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 2.32% |
Revenue TTM | £349,110,016 |
Revenue per Share TTM | £0.50 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | £168,130,000 |
EBITDA | £73,084,000 |
Net Income to Common TTM | £4,237,000 |
Diluted EPS TTM | £0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | £31,931,000 |
Total Cash per Share MRQ | £0.05 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 77.48 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | £0.26 |
Operating Cash Flow TTM | £20,204,000 |
Levered Free Cash Flow TTM | £30,601,500 |
Shares Outstanding | 704,988,032 |
Float Shares | 235,028,884 |
Avg 10 Volume | 1,324,568 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 41.88% |
% Held by Institutions | 41.57% |
Beta | 0.18 |
Fifty Two Week Low | £0.11 |
Fifty Two Week High | £15.75 |
Fifty Two Week Change | -86.53% |
Day 50 MA | £8.50 |
Day 200 MA | £10.75 |
Forward Annual Dividend Rate | £0.72 |
Forward Annual Dividend Yield | 8.62% |
Trailing Annual Dividend Rate | £0.55 |
Trailing Annual Dividend Yield | 6.59% |
Payout Ratio | 94.83% |
Dividend Date | |
Ex Dividend Date | 2024-05-23 |
Last Split Factor | |
Last Split Date |