Company Financials
Pound sterling
Trailing PE | 15.33 |
Forward PE | 0.12 |
Price to Sales TTM | £0.43 |
Price to Book MRQ | £135.76 |
Enterprise to Revenue | 0.36 |
Enterprise to EBITDA | 7.22 |
Fiscal Year Ends | 2023-08-31 |
Most Recent Quarter | 2023-08-31 |
Profit Margin | 2.85% |
Operating Margin | 7.21% |
Return on Assets TTM | 4.03% |
Return on Equity TTM | 8.94% |
Revenue TTM | £122,591,000 |
Revenue per Share TTM | £6.34 |
Quarterly Revenue Growth | -24.30% |
Gross Profit TTM | £32,786,000 |
EBITDA | £9,113,000 |
Net Income to Common TTM | £3,499,000 |
Diluted EPS TTM | £0.18 |
Quarterly Earnings Growth YoY | -9.30% |
Total Cash MRQ | £10,894,000 |
Total Cash per Share MRQ | £0.56 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 5.17 |
Current Ratio MRQ | 1.80 |
Book Value per Share MRQ | £2.03 |
Operating Cash Flow TTM | £-2,974,000 |
Levered Free Cash Flow TTM | £-6,948,875 |
Shares Outstanding | 18,899,100 |
Float Shares | 13,603,679 |
Avg 10 Volume | 34,241 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.38% |
% Held by Institutions | 22.54% |
Beta | 0.89 |
Fifty Two Week Low | £234.00 |
Fifty Two Week High | £360.00 |
Fifty Two Week Change | -26.09% |
Day 50 MA | £270.22 |
Day 200 MA | £270.03 |
Forward Annual Dividend Rate | £44.00 |
Forward Annual Dividend Yield | 15.94% |
Trailing Annual Dividend Rate | £19.00 |
Trailing Annual Dividend Yield | 6.88% |
Payout Ratio | 100.28% |
Dividend Date | |
Ex Dividend Date | 2024-01-11 |
Last Split Factor | |
Last Split Date |