Company Financials
Pound sterling
Trailing PE | 26.63 |
Forward PE | 0.20 |
Price to Sales TTM | £3.16 |
Price to Book MRQ | £170.95 |
Enterprise to Revenue | 1.77 |
Enterprise to EBITDA | 10.85 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 12.78% |
Operating Margin | 6.40% |
Return on Assets TTM | 3.15% |
Return on Equity TTM | 7.09% |
Revenue TTM | £44,240,000 |
Revenue per Share TTM | £0.34 |
Quarterly Revenue Growth | 41.10% |
Gross Profit TTM | £28,743,000 |
EBITDA | £9,311,000 |
Net Income to Common TTM | £5,656,000 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | -94.80% |
Total Cash MRQ | £65,965,000 |
Total Cash per Share MRQ | £0.50 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 5.41 |
Current Ratio MRQ | 6.17 |
Book Value per Share MRQ | £0.62 |
Operating Cash Flow TTM | £3,359,000 |
Levered Free Cash Flow TTM | £-2,480,375 |
Shares Outstanding | 131,440,000 |
Float Shares | 128,082,314 |
Avg 10 Volume | 129,631 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 11.21% |
% Held by Institutions | 65.31% |
Beta | 0.96 |
Fifty Two Week Low | £78.00 |
Fifty Two Week High | £121.64 |
Fifty Two Week Change | 16.22% |
Day 50 MA | £106.04 |
Day 200 MA | £99.41 |
Forward Annual Dividend Rate | £11.00 |
Forward Annual Dividend Yield | 9.91% |
Trailing Annual Dividend Rate | £2.75 |
Trailing Annual Dividend Yield | 2.48% |
Payout Ratio | 57.87% |
Dividend Date | |
Ex Dividend Date | 2023-12-14 |
Last Split Factor | |
Last Split Date |