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H.C.Slingsby Plc (GB:SLNG)
:SLNG
Total Valuation
HCSlingsby plc has a market cap or net worth of £2.21M. The enterprise value is 2.60M.
Market Cap£2.21M
Enterprise Value2.60M
Share Statistics
HCSlingsby plc has 1,102,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,102,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HCSlingsby plc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee188.85K
Profits Per Employee-5.46K
Employee Count110
Asset Turnover1.37
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of HCSlingsby plc is ―. HCSlingsby plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow-3.95
PEG Ratio―
Income Statement
In the last 12 months, HCSlingsby plc had revenue of 20.77M and earned -601.00K in profits. Earnings per share was -0.57.
Revenue20.77M
Gross Profit7.19M
Operating Income-123.00K
Pretax Income-769.00K
Net Income-601.00K
EBITDA-25.00K
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -558.00K and capital expenditures -262.00K, giving a free cash flow of -820.00K billion.
Operating Cash Flow-558.00K
Free Cash Flow-820.00K
Free Cash Flow per Share-0.74
Dividends & Yields
HCSlingsby plc pays an annual dividend of 4p, resulting in a dividend yield of ―
Dividend Per Share4p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-33.33%
50-Day Moving Average200.00
200-Day Moving Average259.25
Relative Strength Index (RSI)0.00
Average Volume (3m)20.00
Important Dates
HCSlingsby plc upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend DateJun 04, 2015
Financial Position
HCSlingsby plc as a current ratio of 1.48, with Debt / Equity ratio of 2.35%
Current Ratio1.48
Quick Ratio0.98
Debt to Market Cap<0.01
Net Debt to EBITDA90.96
Interest Coverage Ratio-0.44
Taxes
In the past 12 months, HCSlingsby plc has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate0.22
Enterprise Valuation
HCSlingsby plc EV to EBITDA ratio is -36.11, with an EV/FCF ratio of -1.11.
EV to Sales0.04
EV to EBITDA-36.11
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.64
Balance Sheet
HCSlingsby plc has £2.37M in cash and marketable securities with £92.00K in debt, giving a net cash position of -£2.27M billion.
Cash & Marketable Securities£2.37M
Total Debt£92.00K
Net Cash-£2.27M
Net Cash Per Share-£2.06
Tangible Book Value Per Share£2.73
Margins
Gross margin is 51.83%, with operating margin of -0.59%, and net profit margin of -2.89%.
Gross Margin51.83%
Operating Margin-0.59%
Pretax Margin-3.70%
Net Profit Margin-2.89%
EBITDA Margin-0.12%
EBIT Margin-2.36%
Analyst Forecast
The average price target for HCSlingsby plc is £195.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£195.00
Price Target Upside-2.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.67%
EPS Growth Forecast-194.93%