Financials data is unavailable for this security.
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Year on year PHSC PLC had little change in net income (from 243.26k to 248.77k) despite revenues that grew 9.92% from 3.44m to 3.78m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 29.62% to 29.77%.
Gross margin | 53.34% |
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Net profit margin | 6.58% |
Operating margin | 8.34% |
Return on assets | 5.87% |
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Return on equity | 7.20% |
Return on investment | 7.00% |
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Cash flow in GBPView more
In 2024, cash reserves at PHSC PLC fell by 261.25k. However, the company earned 414.86k from its operations for a Cash Flow Margin of 10.98%. In addition the company used 22.30k on investing activities and also paid 653.81k in financing cash flows.
Cash flow per share | 0.0306 |
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Price/Cash flow per share | 9.77 |
Book value per share | 0.2968 |
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Tangible book value per share | 0.1052 |
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Balance sheet in GBPView more
Current ratio | 2.01 |
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Quick ratio | 1.68 |
Total debt/total equity | 0.0242 |
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Total debt/total capital | 0.0237 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 6.67%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 7.47% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 33.27% |
EPS growth(5 years) | 237.52 |
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EPS (TTM) vs TTM 1 year ago | 6.82 |
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