Company Financials
Pound sterling
Trailing PE | 10.50 |
Forward PE | 10.50 |
Price to Sales TTM | £0.81 |
Price to Book MRQ | £132.49 |
Enterprise to Revenue | 0.68 |
Enterprise to EBITDA | 5.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-06-30 |
Profit Margin | 8.86% |
Operating Margin | 9.18% |
Return on Assets TTM | 6.81% |
Return on Equity TTM | 14.23% |
Revenue TTM | £36,524,084 |
Revenue per Share TTM | £0.52 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | £14,671,000 |
EBITDA | £6,365,000 |
Net Income to Common TTM | £3,237,496 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | 9.20% |
Total Cash MRQ | £6,766,327 |
Total Cash per Share MRQ | £0.10 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 4.30 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | £0.32 |
Operating Cash Flow TTM | £2,831,709 |
Levered Free Cash Flow TTM | £1,436,063 |
Shares Outstanding | 87,505,696 |
Float Shares | 56,445,007 |
Avg 10 Volume | 35,764 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 46.76% |
% Held by Institutions | 12.22% |
Beta | 1.03 |
Fifty Two Week Low | £30.00 |
Fifty Two Week High | £52.00 |
Fifty Two Week Change | -21.43% |
Day 50 MA | £41.78 |
Day 200 MA | £39.14 |
Forward Annual Dividend Rate | £12.40 |
Forward Annual Dividend Yield | 29.52% |
Trailing Annual Dividend Rate | £3.10 |
Trailing Annual Dividend Yield | 7.38% |
Payout Ratio | 65.50% |
Dividend Date | |
Ex Dividend Date | 2024-03-21 |
Last Split Factor | |
Last Split Date |