Company Financials
S&U plc Financials
Pound sterling
business
S&U plc Company Profile
Main Stock Listing
LSE: SUS
Market Capitalization £204.7 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 930.62 |
| Forward PE | 0.07 |
| Price to Sales TTM | £3.10 |
| Price to Book MRQ | £100.93 |
| Enterprise to Revenue | 6.00 |
| Enterprise to EBITDA |
Financial Reports as of Jul. 31, 2023
Financials
| Fiscal Year Ends | 2024-01-31 |
| Most Recent Quarter | 2023-07-31 |
| Profit Margin | 33.39% |
| Operating Margin | 35.06% |
| Return on Assets TTM | 5.68% |
| Return on Equity TTM | 11.08% |
Income Statement
| Revenue TTM | £76,172,000 |
| Revenue per Share TTM | £6.27 |
| Quarterly Revenue Growth | 0.60% |
| Gross Profit TTM | £0 |
| EBITDA | £0 |
| Net Income to Common TTM | £25,437,000 |
| Diluted EPS TTM | £2.09 |
| Quarterly Earnings Growth YoY | -44.40% |
Balance Sheet
| Total Cash MRQ | £1,000 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 96.20 |
| Current Ratio MRQ | 54.74 |
| Book Value per Share MRQ | £19.27 |
Cash Flow
| Operating Cash Flow TTM | £-446,000 |
| Levered Free Cash Flow TTM | £33,718,000 |
SUS Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 12,150,800 |
| Float Shares | 4,342,682 |
| Avg 10 Volume | 3,782 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 82.69% |
| % Held by Institutions | 7.44% |
Stock Price Summary
| Beta | 0.52 |
| Fifty Two Week Low | £21.34 |
| Fifty Two Week High | £2570.00 |
| Fifty Two Week Change | -21.29% |
| Day 50 MA | £1846.25 |
| Day 200 MA | £2107.49 |
Dividends and Splits
| Forward Annual Dividend Rate | £144.00 |
| Forward Annual Dividend Yield | 7.13% |
| Trailing Annual Dividend Rate | £1.20 |
| Trailing Annual Dividend Yield | 0.06% |
| Payout Ratio | 63.58% |
| Dividend Date | |
| Ex Dividend Date | 2024-06-20 |
| Last Split Factor | |
| Last Split Date | 1994-06-09 |