Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Samuel Heath and Sons PLC

Industrials GB HSM

NoneGBX
0.00(0%)

Last update at 2024-04-09T04:03:58.304748Z

Day Range

--
LowHigh

52 Week Range

300.00533.61
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap8.24M
  • VolumeNone
  • P/E Ratio9.56
  • Dividend Yield3.71%
  • EBITDA1.24M
  • Revenue TTM14.94M
  • Revenue Per Share TTM5.89
  • Gross Profit TTM 7.04M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1.07M 2.03M 0.62M 1.37M 0.88M
Minority interest - - - - -
Net income 0.93M 1.47M 0.39M 1.07M 0.74M
Selling general administrative 2.10M 1.99M 2.00M 2.01M 1.92M
Selling and marketing expenses 3.56M 2.92M 2.47M 3.54M 3.47M
Gross profit 6.77M 7.04M 4.97M 7.09M 6.77M
Reconciled depreciation 0.51M 0.41M 0.41M 0.42M 0.38M
Ebit 1.20M 2.16M 1.13M 1.56M 1.06M
Ebitda 1.71M 2.57M 1.54M 1.98M 1.44M
Depreciation and amortization 0.51M 0.41M 0.41M 0.42M 0.38M
Non operating income net other - - - - -
Operating income 1.17M 2.15M 0.80M 1.53M 1.38M
Other operating expenses 13.55M 11.86M 10.42M 12.35M 12.51M
Interest expense 0.13M 0.13M 0.18M 0.19M 0.18M
Tax provision 0.14M 0.56M 0.23M 0.30M 0.14M
Interest income 0.03M 0.01000M 0.00400M 0.02M 0.01M
Net interest income -0.09900M -0.12200M -0.18100M -0.17900M -0.16800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.56M 0.23M 0.30M 0.14M
Total revenue 14.72M 14.02M 11.54M 13.89M 13.89M
Total operating expenses 5.60M 4.89M 3.85M 5.55M 5.39M
Cost of revenue 7.95M 6.97M 6.57M 6.80M 7.12M
Total other income expense net -0.09900M -0.12200M -0.50300M -0.16600M -0.49700M
Discontinued operations - - - - -
Net income from continuing ops 0.93M 1.47M 0.39M 1.07M 0.74M
Net income applicable to common shares - 1.47M 0.39M 1.07M 0.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 14.21M 14.70M 13.84M 14.29M 13.77M
Intangible assets 0.69M 0.44M 0.19M 0.15M 0.08M
Earning assets - - - - -
Other current assets 1.84M 1.84M 2.13M 2.37M 2.29M
Total liab 3.02M 7.02M 8.22M 8.63M 9.38M
Total stockholder equity 11.19M 7.68M 5.62M 5.66M 4.39M
Deferred long term liab 0.58M 0.37M 0.14M 0.15M 0.08M
Other current liab 0.72M 0.01M 0.67M 0.56M 0.54M
Common stock 0.25M 0.25M 0.25M 0.25M 0.25M
Capital stock 0.25M 0.25M 0.25M 0.25M 0.25M
Retained earnings 9.61M 6.13M 3.99M 3.95M 2.75M
Other liab - 4.84M 6.40M 6.58M 7.42M
Good will - - - - -
Other assets 0.58M 0.80M 0.88M 1.04M 1.13M
Cash 2.72M 4.41M 3.68M 3.02M 3.15M
Cash and equivalents - - - - -
Total current liabilities 2.43M 2.06M 1.82M 2.00M 1.96M
Current deferred revenue - - -0.66800M -0.47700M -
Net debt -2.59900M -4.21900M -3.62700M -2.91200M -3.15300M
Short term debt 0.06M 0.06M 0.06M 0.06M -
Short long term debt - - - - -
Short long term debt total 0.12M 0.19M 0.06M 0.10M -
Other stockholder equity 1.33M 1.29M 1.38M 9.37M 9.37M
Property plant equipment - 3.67M 3.41M 3.63M 3.21M
Total current assets 8.77M 10.16M 9.50M 9.62M 9.43M
Long term investments - - - - -
Net tangible assets 11.09M 7.60M 5.57M 5.66M 4.39M
Short term investments - - - - -
Net receivables 1.63M 1.41M 1.75M 2.06M 2.08M
Long term debt - - - - -
Inventory 4.39M 3.92M 3.68M 4.23M 3.99M
Accounts payable 1.64M 1.98M 1.77M 1.87M 0.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7.91500M -7.98100M
Additional paid in capital - - - - -
Common stock total equity - - 0.25M 0.25M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.44M - - 4.34M
Deferred long term asset charges - - - - -
Non current assets total 5.45M 4.54M 4.34M 4.67M 4.34M
Capital lease obligations 0.12M 0.19M 0.06M 0.10M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.44900M -0.72700M -0.20600M -0.54800M -0.24400M
Change to liabilities 0.00000M 0.20M -0.06500M 0.08M 0.31M
Total cashflows from investing activities - -0.72700M -0.20600M -0.54800M -0.24400M
Net borrowings - -0.04600M -0.05900M -0.05500M -0.05500M
Total cash from financing activities -0.38900M -0.36000M -0.05900M -0.36900M -0.31400M
Change to operating activities - - - - -
Net income 1.07M 2.03M 0.62M 1.37M 0.74M
Change in cash -1.69300M 0.73M 0.67M -0.13700M 0.79M
Begin period cash flow 4.41M 3.68M 3.02M 3.15M 2.37M
End period cash flow 2.72M 4.41M 3.68M 3.02M 3.15M
Total cash from operating activities 0.23M 1.80M 0.93M 0.78M 1.34M
Issuance of capital stock - - - - -
Depreciation 0.51M 0.41M 0.41M 0.42M 0.38M
Other cashflows from investing activities - 0.01M -0.02100M 0.03M -0.01700M
Dividends paid 0.33M 0.31M 0.31M 0.31M 0.31M
Change to inventory -0.47100M -0.23400M 0.55M -0.24100M -0.05900M
Change to account receivables - 0.27M 0.26M -0.08400M 0.00600M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05800M 0.90M -0.05900M -0.05500M -0.24400M
Change to netincome - -0.31600M -0.62200M -0.46400M -0.02500M
Capital expenditures 1.52M 0.75M 0.25M 0.59M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63900M 0.23M 0.74M -0.24600M 0.26M
Stock based compensation - - - - -
Other non cash items -0.70400M -0.87400M -0.84900M -0.76300M -0.02500M
Free cash flow -1.29100M 1.05M 0.68M 0.19M 1.08M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HSM
Samuel Heath and Sons PLC		 - -% - 9.56 - 0.55 0.72 0.46 4.23
FAN
Volution Group plc		 13.00 2.18% 609.00 23.88 15.43 2.67 4.03 2.92 12.88
GEN
Genuit Group plc		 14.00 5.44% 271.20 16.49 10.59 1.24 1.10 1.55 8.29
JHD
James Halstead PLC		 2.09 1.68% 126.29 14.04 12.53 2.03 2.83 1.71 7.45
NXR
Norcros Plc		 2.55 0.95% 270.55 13.64 7.52 0.73 1.28 0.83 7.55

Reports Covered

Stock Research & News

View All

Profile

Samuel Heath & Sons plc, together with its subsidiaries, engages in the manufacture and marketing of various products in the builders' hardware and bathroom field in the United Kingdom. It offers basic ancillaries and taps; bath ancillaries and taps; bathroom accessories; bidet taps; concealed showers; cupboards/cabinets; exposed showers; external and internal doors; further fittings; generic roughs; kitchen taps; shower accessories and ancillaries; toilet fittings; and windows. The company exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.

Samuel Heath and Sons PLC

Cobden Works, Birmingham, United Kingdom, B12 0UJ

Key Executives

Name Title Year Born
Mr. Martyn Peter Whieldon MD & Exec. Director 1972
Mr. Simon George Pinckney Latham FCCA Financial Director, Sec. & Exec. Director 1965
Mr. Martin J. Harrison Manufacturing Director & Director 1973
Rolando Guselli Member of Group Management Board NA
Adam Daniels Member of Group Management Board NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions