Company Financials

James Halstead plc Financials

Pound sterling

business James Halstead plc Company Profile

Main Stock Listing

LSE: JHD

Market Capitalization £766.0 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 1809.09
Forward PE 0.20
Price to Sales TTM £2.97
Price to Book MRQ £491.36
Enterprise to Revenue 2.67
Enterprise to EBITDA 13.20

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-06-30
Profit Margin 15.30%
Operating Margin 19.21%
Return on Assets TTM 15.11%
Return on Equity TTM 26.85%

Income Statement

Revenue TTM £290,375,008
Revenue per Share TTM £0.70
Quarterly Revenue Growth -8.80%
Gross Profit TTM £115,463,000
EBITDA £58,869,000
Net Income to Common TTM £44,439,000
Diluted EPS TTM £0.11
Quarterly Earnings Growth YoY 11.30%

Balance Sheet

Total Cash MRQ £62,420,000
Total Cash per Share MRQ £0.15
Total Debt MRQ £
Total Debt to Equity MRQ 4.23
Current Ratio MRQ 3.47
Book Value per Share MRQ £0.41

Cash Flow

Operating Cash Flow TTM £56,828,000
Levered Free Cash Flow TTM £46,938,876

JHD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 416,744,000
Float Shares 183,592,663
Avg 10 Volume 231,559
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 43.44%
% Held by Institutions 12.43%

Stock Price Summary

Beta 0.29
Fifty Two Week Low £185.00
Fifty Two Week High £228.18
Fifty Two Week Change -8.04%
Day 50 MA £196.69
Day 200 MA £200.60

Dividends and Splits

Forward Annual Dividend Rate £23.00
Forward Annual Dividend Yield 11.56%
Trailing Annual Dividend Rate £8.00
Trailing Annual Dividend Yield 4.02%
Payout Ratio 74.77%
Dividend Date
Ex Dividend Date 2024-05-16
Last Split Factor
Last Split Date 2022-01-14