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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 | -- |
|---|---|
| Net profit margin | 15.30% |
| Operating margin | 18.85% |
| Return on assets | 19.53% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 15.72 |
| Book value per share | 0.3899 |
|---|---|
| Tangible book value per share | 0.3824 |
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Balance sheet in GBPView more
| Current ratio | 3.47 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.0423 |
|---|---|
| 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 Fabricated Plastic & Rubber industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.20% |
|---|---|
| Div growth rate (5 year) | 3.46% |
| Payout ratio (TTM) | 77.37% |
| EPS growth(5 years) | 2.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.98 |
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