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XLONSLNG
Market cap4mUSD
Nov 28, Last price  
300.00GBP
Name

H C Slingsby PLC

Chart & Performance

D1W1MN
XLON:SLNG chart
P/E
1,419.53
P/S
14.61
EPS
0.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
2.70%
Revenues
23m
+5.00%
19,108,00019,886,00019,044,00019,562,00019,640,00015,833,00016,652,00015,221,00014,588,00013,965,00012,587,00017,061,00018,044,00019,240,00019,817,00019,568,00021,806,00019,824,00021,564,00022,642,000
Net income
233k
-38.68%
1,014,0003,167,000737,0001,014,000830,000815,000717,000320,000172,000-95,000-299,000-438,000-656,000-1,057,000-662,0002,335,000946,000567,000380,000233,000
CFO
541k
P
1,509,000527,000227,0001,881,0001,327,000556,0001,295,000-346,000933,000166,000-141,000226,000-122,000289,000788,000311,0001,540,000182,000-76,000541,000
Dividend
Jun 04, 20150.0444444444 GBP/sh

Profile

H C Slingsby plc, together with its subsidiaries, engages in the merchanting and distribution of industrial and commercial equipment in the United Kingdom. It provides a range of incidental purchasing supplies for various sectors, such as handling and lifting, wheel and castor, ladder and steps, storage and shelving, office, safety and security, work wear, cleaning and hygiene, mailroom and packaging, workshop and maintenance, waste and recycling, premise, locker and cloakroom, sign and label, and flooring and matting, as well as premises equipment. The company offers its products online. It also exports its products. The company was founded in 1893 and is based in Shipley, the United Kingdom.
URL
https://www.slingsby.com/
IPO date
May 24, 2005
Employees
111
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,642
5.00%
21,564
8.78%
19,824
-9.09%
Cost of revenue
22,012
21,401
19,875
Unusual Expense (Income)
NOPBT
630
163
(51)
NOPBT Margin
2.78%
0.76%
Operating Taxes
124
105
255
Tax Rate
19.68%
64.42%
NOPAT
506
58
(306)
Net income
233
-38.68%
380
-32.98%
567
-40.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,265
2,237
1,685
Long-term debt
205
226
32
Deferred revenue
(1)
Other long-term liabilities
5,772
5,492
7,938
Net debt
21
(5,447)
(6,045)
Cash flow
Cash from operating activities
541
(76)
182
CAPEX
(201)
(233)
(103)
Cash from investing activities
(336)
(209)
(75)
Cash from financing activities
1,000
529
111
FCF
131
(677)
(859)
Balance
Cash
2,449
2,243
1,999
Long term investments
5,667
5,763
Excess cash
1,317
6,832
6,771
Stockholders' equity
4,222
4,295
2,239
Invested Capital
11,058
7,763
9,591
ROIC
5.38%
0.67%
ROCE
4.83%
1.28%
EV
Common stock shares outstanding
1,050
1,050
1,050
Price
0.02
 
Market cap
25
 
EV
(6,020)
EBITDA
1,020
627
410
EV/EBITDA
Interest
285
1,000
1,000
Interest/NOPBT
45.24%
0.61%