HSMSamuel Heath & Sons plc
245.00GBp-2.00%Mkt Cap: 6.75M $P/E: 30.63

Samuel Heath & Sons plc, together with its subsidiaries, engages in the manufacture and sale of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basin ancillaries and taps; b…

Key Statistics

Company
Market Cap6.75M $
Enterprise Value3.85M $
Revenue (TTM)16.12M $
Gross Profit7.15M $
Net Income (TTM)221.74K $
Revenue/Share6.359 USD
Last Price245.00 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees121
CountryGB
SectorIndustrials
IndustryBuilding Products & Equipment
ISIN
Valuation
P/E (Trailing)30.63
P/E (Forward)
PEG
EV/EBITDA3.01
EV/Revenue0.24
P/S0.44
P/B0.51
EPS (TTM)0.08
EPS (Forward)
52W Range
3.20061% of range400.00
52W High400.00 GBp
52W Low3.200 GBp
Profitability
Gross Margin44.36%
Oper. Margin2.51%
EBITDA Margin7.94%
Profit Margin1.38%
ROE1.57%
ROA1.27%
Growth
Revenue Growth-1.20%
Earnings Growth
Cash Flow & Leverage
Operating CF1.50M $
CapEx (TTM)472.83K $
FCF Margin7.11%
FCF Yield16.97%
Net Debt-2.90M $
Net Debt/EBITDA-2.27
Balance Sheet
Debt/Equity0.01
Current Ratio5.74
Quick Ratio2.89
Book Value/Sh5.119 GBp
Cash/Share1.106 GBp
Dividends
Fwd Div Rate0.1300 GBp
Trail. Div Rate0.1310 GBp
Div. Yield5.23%
5Y Avg Yield3.27%
Payout Ratio163.28%
Ex-Div DateAug 20, 2026
Pay Date
Splits
Last Split5:1
Split DateOct 12, 1987
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.2.53M
Float628.18K
Insiders93.16%
Institutions0.00%
Technical
SMA 50289.40 (-15.3%)
SMA 200309.60 (-20.9%)
Beta-0.17
S&P 52W Chg18.16%
Avg Vol (30d)322
Avg Vol (10d)1.03K
Technical Indicators
RSI (14)37.1
MACD-17.1518
MACD Signal-16.3535
MACD Hist.-0.7983
BB Upper319.19 GBp
BB Middle268.50 GBp
BB Lower217.81 GBp
BB Width37.76%
ATR (14)22.93 GBp
Vol Ratio (20d)0.41x