Company Financials
Pound sterling
Trailing PE | 3250.00 |
Forward PE | 0.09 |
Price to Sales TTM | £1.48 |
Price to Book MRQ | £79.75 |
Enterprise to Revenue | 0.90 |
Enterprise to EBITDA | 5.36 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 5.49% |
Operating Margin | 9.70% |
Return on Assets TTM | 1.39% |
Return on Equity TTM | 2.97% |
Revenue TTM | £66,938,000 |
Revenue per Share TTM | £0.46 |
Quarterly Revenue Growth | -14.70% |
Gross Profit TTM | £66,938,000 |
EBITDA | £11,704,000 |
Net Income to Common TTM | £3,676,000 |
Diluted EPS TTM | £0.02 |
Quarterly Earnings Growth YoY | -45.70% |
Total Cash MRQ | £39,149,000 |
Total Cash per Share MRQ | £0.26 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 2.15 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | £0.82 |
Operating Cash Flow TTM | £5,832,000 |
Levered Free Cash Flow TTM | £5,428,125 |
Shares Outstanding | 152,628,000 |
Float Shares | 110,221,555 |
Avg 10 Volume | 285,105 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.77% |
% Held by Institutions | 59.38% |
Beta | 1.23 |
Fifty Two Week Low | £48.10 |
Fifty Two Week High | £95.00 |
Fifty Two Week Change | -32.14% |
Day 50 MA | £58.32 |
Day 200 MA | £62.34 |
Forward Annual Dividend Rate | £12.00 |
Forward Annual Dividend Yield | 17.14% |
Trailing Annual Dividend Rate | £6.00 |
Trailing Annual Dividend Yield | 8.57% |
Payout Ratio | 395.74% |
Dividend Date | |
Ex Dividend Date | 2024-01-18 |
Last Split Factor | |
Last Split Date |