Company Financials
SysGroup plc Financials
Pound sterling
business
SysGroup plc Company Profile
Main Stock Listing
LSE: SYS
Market Capitalization £14.1 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -237762.24 |
| Forward PE | |
| Price to Sales TTM | £0.78 |
| Price to Book MRQ | £82.48 |
| Enterprise to Revenue | 0.86 |
| Enterprise to EBITDA | 7.21 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-03-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -2.99% |
| Operating Margin | 2.28% |
| Return on Assets TTM | 1.07% |
| Return on Equity TTM | -3.08% |
Income Statement
| Revenue TTM | £21,290,000 |
| Revenue per Share TTM | £0.44 |
| Quarterly Revenue Growth | -3.20% |
| Gross Profit TTM | £11,096,000 |
| EBITDA | £3,121,000 |
| Net Income to Common TTM | £-636,000 |
| Diluted EPS TTM | £-0.01 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £1,986,000 |
| Total Cash per Share MRQ | £0.04 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 26.98 |
| Current Ratio MRQ | 0.76 |
| Book Value per Share MRQ | £0.41 |
Cash Flow
| Operating Cash Flow TTM | £1,346,000 |
| Levered Free Cash Flow TTM | £1,855,000 |
SYS Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 48,934,700 |
| Float Shares | 23,629,888 |
| Avg 10 Volume | 18,694 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 29.80% |
| % Held by Institutions | 51.41% |
Stock Price Summary
| Beta | 0.32 |
| Fifty Two Week Low | £27.00 |
| Fifty Two Week High | £45.00 |
| Fifty Two Week Change | -8.82% |
| Day 50 MA | £32.20 |
| Day 200 MA | £33.05 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2016-07-06 |