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Speedy Hire Plc
Previous close
GBX 26.55
Day range
GBX 26.45 - GBX 27.95
Year range
GBX 22.50 - GBX 38.95
Market cap
128.39M GBP
Avg Volume
1.20M
P/E ratio
-
Dividend yield
9.35%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 104.25M | -2.93% |
Operating expense | 51.65M | -0.67% |
Net income | 2.10M | -61.11% |
Net profit margin | 2.01 | -60.04% |
Earnings per share | — | — |
EBITDA | 16.05M | -8.29% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | 100.00% |
Total assets | 470.90M | -8.53% |
Total liabilities | 289.00M | -1.37% |
Total equity | 181.90M | — |
Shares outstanding | 457.73M | — |
Price to book | 0.66 | — |
Return on assets | 2.50% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 2.10M | -61.11% |
Cash from operations | 12.75M | 68.87% |
Cash from investing | -1.10M | -57.14% |
Cash from financing | -11.05M | -45.39% |
Net change in cash | 600.00K | 180.00% |
Free cash flow | 16.60M | -11.35% |
About
Speedy plc, doing business as Speedy Services and Speedy, is a provider of tools and equipment hire, based in the United Kingdom, and also provides services to the construction, infrastructure, industrial markets. Wikipedia
CEO
Founded
1977
Website
Employees
3,435
