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Year on year James Halstead PLC grew revenues 4.01% from 291.86m to 303.56m while net income improved 5.15% from 40.33m to 42.40m.
Gross margin | -- |
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Net profit margin | 15.30% |
Operating margin | 18.85% |
Return on assets | 19.53% |
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Return on equity | 26.85% |
Return on investment | 25.66% |
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Cash flow in GBPView more
In 2023, James Halstead PLC increased its cash reserves by 21.25%, or 11.08m. The company earned 49.27m from its operations for a Cash Flow Margin of 16.23%. In addition the company used 2.25m on investing activities and also paid 35.56m in financing cash flows.
Cash flow per share | 0.1224 |
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Price/Cash flow per share | 14.54 |
Book value per share | 0.3899 |
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Tangible book value per share | 0.3824 |
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Balance sheet in GBPView more
Current ratio | 3.47 |
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Quick ratio | 1.89 |
Total debt/total equity | 0.0423 |
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Total debt/total capital | 0.0406 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.23% and 5.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.20% |
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Div growth rate (5 year) | 3.46% |
Payout ratio (TTM) | 77.37% |
EPS growth(5 years) | 2.90 |
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EPS (TTM) vs TTM 1 year ago | 14.98 |
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