Company Financials
Pound sterling
Trailing PE | 19.07 |
Forward PE | 0.13 |
Price to Sales TTM | £0.87 |
Price to Book MRQ | £508.63 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 12.48 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 4.14% |
Operating Margin | 7.38% |
Return on Assets TTM | 10.40% |
Return on Equity TTM | 25.43% |
Revenue TTM | £285,100,000 |
Revenue per Share TTM | £1.00 |
Quarterly Revenue Growth | 2.10% |
Gross Profit TTM | £134,600,000 |
EBITDA | £20,500,000 |
Net Income to Common TTM | £11,800,000 |
Diluted EPS TTM | £0.04 |
Quarterly Earnings Growth YoY | 5.60% |
Total Cash MRQ | £46,400,000 |
Total Cash per Share MRQ | £0.14 |
Total Debt MRQ | £ |
Total Debt to Equity MRQ | 9.84 |
Current Ratio MRQ | 1.84 |
Book Value per Share MRQ | £0.15 |
Operating Cash Flow TTM | £17,700,000 |
Levered Free Cash Flow TTM | £12,475,000 |
Shares Outstanding | 326,334,016 |
Float Shares | 121,540,408 |
Avg 10 Volume | 326,252 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 63.56% |
% Held by Institutions | 26.36% |
Beta | 0.94 |
Fifty Two Week Low | £64.48 |
Fifty Two Week High | £100.00 |
Fifty Two Week Change | 6.33% |
Day 50 MA | £79.93 |
Day 200 MA | £83.38 |
Forward Annual Dividend Rate | £3.80 |
Forward Annual Dividend Yield | 4.81% |
Trailing Annual Dividend Rate | £1.40 |
Trailing Annual Dividend Yield | 1.77% |
Payout Ratio | 41.89% |
Dividend Date | |
Ex Dividend Date | 2024-02-08 |
Last Split Factor | |
Last Split Date |