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PHSC Plc
Previous close
GBX 22.00
Day range
GBX 21.50 - GBX 21.50
Year range
GBX 11.55 - GBX 27.00
Market cap
2.21M GBP
Avg Volume
27.60K
P/E ratio
9.78
Dividend yield
8.14%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 825.50K | -1.67% |
Operating expense | 371.50K | 0.00% |
Net income | 61.00K | 15.09% |
Net profit margin | 7.39 | 17.12% |
Earnings per share | — | — |
EBITDA | 87.00K | 7.41% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 638.00K | -7.67% |
Total assets | 4.25M | -0.49% |
Total liabilities | 697.00K | 7.07% |
Total equity | 3.55M | — |
Shares outstanding | 11.71M | — |
Price to book | 0.73 | — |
Return on assets | 4.41% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 61.00K | 15.09% |
Cash from operations | 65.50K | 111.29% |
Cash from investing | -12.50K | -1,150.00% |
Cash from financing | -109.00K | -1,111.11% |
Net change in cash | -56.00K | -366.67% |
Free cash flow | 42.38K | -23.30% |
About
Founded
2000
Website
Employees
34
