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Year on year James Halstead PLC had little change in net income (from 42.40m to 41.52m) despite revenues that fell -9.45% from 303.56m to 274.88m.
Gross margin | -- |
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Net profit margin | 15.10% |
Operating margin | 19.61% |
Return on assets | 16.86% |
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Return on equity | 23.36% |
Return on investment | 22.57% |
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Cash flow in GBPView more
In 2024, James Halstead PLC increased its cash reserves by 17.49%, or 11.06m. The company earned 49.33m from its operations for a Cash Flow Margin of 17.95%. In addition the company used 563.00k on investing activities and also paid 37.59m in financing cash flows.
Cash flow per share | 0.1168 |
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Price/Cash flow per share | 15.93 |
Book value per share | 0.4188 |
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Tangible book value per share | 0.4114 |
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Balance sheet in GBPView more
Current ratio | 3.34 |
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Quick ratio | 1.98 |
Total debt/total equity | 0.0363 |
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Total debt/total capital | 0.0351 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.25% while earnings per share excluding extraordinary items fell by -2.08%. 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) | 3.50% |
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Div growth rate (5 year) | 3.96% |
Payout ratio (TTM) | 85.33% |
EPS growth(5 years) | 1.88 |
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EPS (TTM) vs TTM 1 year ago | -2.08 |
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