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XLON
HSM
Market cap11mUSD
Apr 14, Last price  
336.00GBP
Name

Samuel Heath and Sons PLC

Chart & Performance

D1W1MN
P/E
1,108.77
P/S
55.89
EPS
0.30
Div Yield, %
3.89%
Shrs. gr., 5y
—
Rev. gr., 5y
1.86%
Revenues
15m
+3.53%
11,375,00011,677,00012,712,00012,085,00010,897,0009,529,0009,832,0009,782,00010,083,00010,979,00011,198,00012,584,00013,053,00014,354,00013,893,00013,887,00011,539,00014,015,00014,717,00015,237,000
Net income
768k
-17.51%
1,320,0001,063,0001,384,0001,047,000315,000232,000423,000515,000555,000443,000394,000769,0001,013,000980,000738,0001,069,000393,0001,472,000931,000768,000
CFO
137k
-41.20%
950,0001,077,000205,000519,000458,0001,216,000357,000390,00072,000908,000118,0001,098,000768,000955,0001,345,000780,000931,0001,798,000233,000137,000
Dividend
Feb 20, 20254.5 GBP/sh
Earnings
Aug 05, 2025

Profile

Samuel Heath & Sons plc 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 also exports its products. Samuel Heath & Sons plc was founded in 1820 and is headquartered in Birmingham, the United Kingdom.
URL
https://www.samuel-heath.com/
IPO date
Jan 24, 1986
Employees
141
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
15,237
3.53%
14,717
5.01%
Cost of revenue
14,816
13,772
Unusual Expense (Income)
NOPBT
421
945
NOPBT Margin
2.76%
6.42%
Operating Taxes
116
137
Tax Rate
27.55%
14.50%
NOPAT
305
808
Net income
768
-17.51%
931
-36.75%
Dividends
(305)
(331)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
60
62
Long-term debt
110
174
Deferred revenue
(723)
Other long-term liabilities
537
Net debt
(1,514)
(2,481)
Cash flow
Cash from operating activities
137
233
CAPEX
(476)
(1,524)
Cash from investing activities
(849)
(1,449)
Cash from financing activities
(376)
(389)
FCF
842
1,631
Balance
Cash
1,684
2,717
Long term investments
Excess cash
922
1,981
Stockholders' equity
10,920
11,193
Invested Capital
11,338
8,862
ROIC
3.02%
8.84%
ROCE
3.23%
8.17%
EV
Common stock shares outstanding
2,534
2,534
Price
Market cap
EV
EBITDA
1,114
1,453
EV/EBITDA
Interest
7
133
Interest/NOPBT
1.66%
14.07%