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Year on year Halma PLC had net income fall -4.05% from 244.40m to 234.50m despite a 21.47% increase in revenues from 1.53bn to 1.85bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.00% to 29.60% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 12.35% |
Operating margin | 16.57% |
Return on assets | 8.58% |
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Return on equity | 14.52% |
Return on investment | 9.86% |
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Cash flow in GBPView more
In 2023, Halma PLC increased its cash reserves by 7.53%, or 11.80m. The company earned 258.00m from its operations for a Cash Flow Margin of 13.92%. In addition the company generated 121.00m cash from financing while 368.90m was spent on investing.
Cash flow per share | 0.8958 |
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Price/Cash flow per share | 24.81 |
Book value per share | 4.38 |
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Tangible book value per share | 0.0286 |
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Balance sheet in GBPView more
Current ratio | 2.68 |
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Quick ratio | 1.69 |
Total debt/total equity | 0.4577 |
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Total debt/total capital | 0.3139 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.99% while earnings per share excluding extraordinary items fell by -4.99%. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment 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) | 0.84% |
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Div growth rate (5 year) | 6.59% |
Payout ratio (TTM) | 32.90% |
EPS growth(5 years) | 10.97 |
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EPS (TTM) vs TTM 1 year ago | 6.54 |
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