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Total Valuation
Heath (Samuel) & Sons has a market cap or net worth of £6.46M. The enterprise value is 6.04 p.
Market Cap£6.46M
Enterprise Value6.04 p
Share Statistics
Heath (Samuel) & Sons has 2,534,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,534,322
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heath (Samuel) & Sons’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee114.93K
Profits Per Employee1.58K
Employee Count129
Asset Turnover0.92
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Heath (Samuel) & Sons is 31.9. Heath (Samuel) & Sons’s PEG ratio is -0.53.
PE Ratio31.9
PS Ratio0.56
PB Ratio0.64
Price to Fair Value0.64
Price to FCF6.42
Price to Operating Cash Flow4.38
PEG Ratio-0.53
Income Statement
In the last 12 months, Heath (Samuel) & Sons had revenue of 14.83M and earned 204.00K in profits. Earnings per share was 0.08.
Revenue14.83M
Gross Profit6.58M
Operating Income609.00K
Pretax Income375.00K
Net Income204.00K
EBITDA1.47M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -76.00K, giving a free cash flow of 1.40M billion.
Operating Cash Flow1.47M
Free Cash Flow1.40M
Free Cash Flow per Share0.55
Dividends & Yields
Heath (Samuel) & Sons pays an annual dividend of 8.563 p, resulting in a dividend yield of 5.12%
Dividend Per Share8.563 p
Dividend Yield5.12%
Payout Ratio61.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change-20.96%
50-Day Moving Average302.20
200-Day Moving Average328.81
Relative Strength Index (RSI)<0.01
Average Volume (3m)422.00
Important Dates
Heath (Samuel) & Sons upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Heath (Samuel) & Sons as a current ratio of 5.74, with Debt / Equity ratio of 1.03%
Current Ratio5.74
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio67.67
Taxes
In the past 12 months, Heath (Samuel) & Sons has paid 171.00K in taxes.
Income Tax171.00K
Effective Tax Rate0.46
Enterprise Valuation
Heath (Samuel) & Sons EV to EBITDA ratio is 3.88, with an EV/FCF ratio of 4.37.
EV to Sales0.38
EV to EBITDA3.88
EV to Free Cash Flow4.37
EV to Operating Cash Flow4.13
Balance Sheet
Heath (Samuel) & Sons has £2.80M in cash and marketable securities with £133.00K in debt, giving a net cash position of £2.67M billion.
Cash & Marketable Securities£2.80M
Total Debt£133.00K
Net Cash£2.67M
Net Cash Per Share£1.05
Tangible Book Value Per Share£5.07
Margins
Gross margin is 44.36%, with operating margin of 4.11%, and net profit margin of 1.38%.
Gross Margin44.36%
Operating Margin4.11%
Pretax Margin2.53%
Net Profit Margin1.38%
EBITDA Margin9.89%
EBIT Margin4.11%
Analyst Forecast
The average price target for Heath (Samuel) & Sons is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.39%
EPS Growth Forecast-77.03%