SUHSutton Harbour Group plc
4.250GBp0.00%Mkt Cap: 6.60M $P/E:

Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regener…

Key Statistics

Company
Market Cap6.60M $
Enterprise Value34.93M $
Revenue (TTM)12.50M $
Gross Profit-12.41M $
Net Income (TTM)-17.89M $
Revenue/Share0.0870 USD
Last Price4.250 GBp
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees30
CountryGB
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-2.56
EV/Revenue2.79
P/S0.53
P/B0.18
EPS (TTM)-0.12
EPS (Forward)
52W Range
0.048060% of range7.000
52W High7.000 GBp
52W Low0.0480 GBp
Profitability
Gross Margin-99.29%
Oper. Margin6.60%
EBITDA Margin-109.24%
Profit Margin-143.16%
ROE-37.45%
ROA-10.55%
Growth
Revenue Growth52.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-443.48K $
CapEx (TTM)
FCF Margin26.15%
FCF Yield49.49%
Net Debt28.33M $
Net Debt/EBITDA-2.07
Balance Sheet
Debt/Equity0.47
Current Ratio0.39
Quick Ratio0.12
Book Value/Sh0.2420 GBp
Cash/Share0.0020 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield3.14%
Payout Ratio0.00%
Ex-Div DateAug 4, 2010
Pay Date
Splits
Last Split2:1
Split DateAug 29, 2007
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.142.94M
Float27.31M
Insiders83.02%
Institutions9.78%
Technical
SMA 504.115 (+3.3%)
SMA 2004.040 (+5.2%)
Beta0.37
S&P 52W Chg18.16%
Avg Vol (30d)11.16K
Avg Vol (10d)758
Technical Indicators
RSI (14)88.2
MACD0.0614
MACD Signal0.0727
MACD Hist.-0.0113
BB Upper4.379 GBp
BB Middle4.225 GBp
BB Lower4.071 GBp
BB Width7.29%
ATR (14)0.3052 GBp
Vol Ratio (20d)0.61x