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XLONPHSC
Market cap2mUSD
Dec 23, Last price  
21.00GBP
1Q
-28.81%
IPO
-71.43%
Name

PHSC PLC

Chart & Performance

D1W1MN
XLON:PHSC chart
P/E
867.88
P/S
57.14
EPS
0.02
Div Yield, %
0.09%
Shrs. gr., 5y
-4.07%
Rev. gr., 5y
-6.24%
Revenues
4m
+9.92%
2,217,0003,705,0004,589,0005,078,0005,022,0004,922,0004,814,0004,434,3075,791,3597,594,2817,730,9007,004,3407,162,2996,635,0125,215,3414,437,9223,289,4623,570,6263,437,6243,778,750
Net income
249k
+2.26%
316,000248,000462,000521,000326,000342,000239,000299,079382,351494,079348,727-413,643-691,198-160,697699-15,54987,747-631,003243,259248,765
CFO
415k
+57.72%
512,000396,000444,000632,00056,000492,000413,000457,948243,553643,561561,570331,01322,747139,582314,728314,830666,004224,317263,039414,856
Dividend
Sep 19, 20241.25 GBP/sh
Earnings
Jul 31, 2025

Profile

PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety, training and consultancy, legionella and occupational hygiene, statutory examination, CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. The company was incorporated in 2000 and is based in Aylesford, the United Kingdom.
URL
https://www.phsc.plc.uk/
IPO date
Jul 04, 2005
Employees
34
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
3,779
9.92%
3,438
-3.72%
3,571
8.55%
Cost of revenue
3,269
3,137
3,385
Unusual Expense (Income)
NOPBT
510
300
186
NOPBT Margin
13.48%
8.73%
5.20%
Operating Taxes
84
61
53
Tax Rate
16.40%
20.43%
28.65%
NOPAT
426
239
132
Net income
249
2.26%
243
-138.55%
(631)
-819.12%
Dividends
(193)
(118)
(130)
Dividend yield
6.54%
7.41%
3.93%
Proceeds from repurchase of equity
(419)
(645)
BB yield
14.17%
19.46%
Debt
Debt current
38
25
31
Long-term debt
120
76
79
Deferred revenue
Other long-term liabilities
Net debt
(330)
(649)
(540)
Cash flow
Cash from operating activities
415
263
224
CAPEX
(40)
(41)
(22)
Cash from investing activities
(22)
(40)
(22)
Cash from financing activities
(654)
(123)
(791)
FCF
295
941
(551)
Balance
Cash
488
750
649
Long term investments
Excess cash
299
578
471
Stockholders' equity
928
1,588
2,108
Invested Capital
3,055
3,054
3,042
ROIC
13.95%
7.84%
3.86%
ROCE
14.89%
8.13%
5.19%
EV
Common stock shares outstanding
11,357
11,847
13,251
Price
0.26
92.59%
0.14
-46.00%
0.25
92.31%
Market cap
2,953
84.63%
1,599
-51.72%
3,313
73.62%
EV
2,623
951
2,773
EBITDA
584
363
245
EV/EBITDA
4.49
2.62
11.34
Interest
388
Interest/NOPBT
0.21%