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XLON
PHSC
Market cap2mUSD
Apr 17, Last price  
16.00GBP
1D
0.00%
1Q
-28.89%
IPO
-78.23%
Name

PHSC PLC

Chart & Performance

D1W1MN
No data to show
P/E
661.24
P/S
43.53
EPS
0.02
Div Yield, %
7.81%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,779
9.92%
3,438
-3.72%
Cost of revenue
3,269
3,137
Unusual Expense (Income)
NOPBT
510
300
NOPBT Margin
13.48%
8.73%
Operating Taxes
84
61
Tax Rate
16.40%
20.43%
NOPAT
426
239
Net income
249
2.26%
243
-138.55%
Dividends
(193)
(118)
Dividend yield
6.54%
7.41%
Proceeds from repurchase of equity
(419)
BB yield
14.17%
Debt
Debt current
38
25
Long-term debt
120
76
Deferred revenue
Other long-term liabilities
Net debt
(330)
(649)
Cash flow
Cash from operating activities
415
263
CAPEX
(40)
(41)
Cash from investing activities
(22)
(40)
Cash from financing activities
(654)
(123)
FCF
295
941
Balance
Cash
488
750
Long term investments
Excess cash
299
578
Stockholders' equity
928
1,588
Invested Capital
3,055
3,054
ROIC
13.95%
7.84%
ROCE
14.89%
8.13%
EV
Common stock shares outstanding
11,357
11,847
Price
0.26
92.59%
0.14
-46.00%
Market cap
2,953
84.63%
1,599
-51.72%
EV
2,623
951
EBITDA
584
363
EV/EBITDA
4.49
2.62
Interest
Interest/NOPBT