Samuel Heath & Sons Statistics

Total Valuation

AIM:HSM has a market cap or net worth of GBP 8.62 million. The enterprise value is 6.16 million.

Market Cap	8.62M
Enterprise Value	6.16M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Feb 12, 2026

Share Statistics

AIM:HSM has 2.53 million shares outstanding.

Current Share Class	2.53M
Shares Outstanding	2.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	4.64%
Float	627,192

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	6.04
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.32.

EV / Earnings	6.05
EV / Sales	0.41
EV / EBITDA	3.75
EV / EBIT	5.96
EV / FCF	4.32

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.01.

Current Ratio	5.45
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	115,628
Profits Per Employee	7,899
Employee Count	129
Asset Turnover	0.99
Inventory Turnover	1.76

Taxes

In the past 12 months, AIM:HSM has paid 247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.22, so AIM:HSM's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-5.56%
50-Day Moving Average	335.80
200-Day Moving Average	321.86
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:HSM had revenue of GBP 14.92 million and earned 1.02 million in profits. Earnings per share was 0.40.

Revenue	14.92M
Gross Profit	6.96M
Operating Income	1.03M
Pretax Income	1.27M
Net Income	1.02M
EBITDA	1.58M
EBIT	1.03M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and 171,000 in debt, giving a net cash position of 2.45 million or 0.97 per share.

Cash & Cash Equivalents	2.62M
Total Debt	171,000
Net Cash	2.45M
Net Cash Per Share	0.97
Equity (Book Value)	12.52M
Book Value Per Share	4.94
Working Capital	7.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 million and capital expenditures -117,000, giving a free cash flow of 1.43 million.

Operating Cash Flow	1.54M
Capital Expenditures	-117,000
Free Cash Flow	1.43M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 6.93% and 6.83%.

Gross Margin	46.65%
Operating Margin	6.93%
Pretax Margin	8.49%
Profit Margin	6.83%
EBITDA Margin	10.60%
EBIT Margin	6.93%
FCF Margin	9.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.13
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.48%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	11.83%
FCF Yield	16.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:HSM has an Altman Z-Score of 4.71 and a Piotroski F-Score of 7.

Altman Z-Score	4.71
Piotroski F-Score	7