Statistics for S&U PLC (id:3646 SUS)

Valuation metrics

Market cap

160.39M

Enterprise value

394.04M

Trailing P/E (ttm)

8.52

Forward P/E

0.06

PEG ratio

0.06

Price/Sales (ttm)

2.40

Price/Book (mrq)

68.72

Enterprise Value/Revenue

5.91

Enterprise Value/EBITDA

Overview

Shares outstanding

12.15M

Float

4.20M

Shares short

% Held by insiders

0.89%

% Held by institutions

0.04%

Average volume (10 days)

15.20K

Average volume (90 days)

Price summary

52-Week low

1.23K

52-Week high

2.29K

52-Week change

-67.42%

Beta

0.54

50-Day moving average

1.67K

200-Day moving average

1.83K

Dividends and splits

Forward annual dividend rate

120.00

Forward annual dividend yield

0.09

Trailing annual dividend rate

1.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.80

Payout ratio

0.78

Dividend date

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

June 09th, 1994

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

January 31th, 2024

Profitability

Profit margin

28.21%

Operating margin

40.28%

Operational effectiveness

Return on assets

4.18%

Return on equity

8.14%

Income statement

Revenue (ttm)

5.49

Revenue per share (ttm)

5.49

Quarterly revenue growth (yoy)

-0.41

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

18.82M

Diluted EPS (ttm)

1.55

Quarterly earnings growth (yoy)

-40.90%

Balance sheet

Total cash (mrq)

2.00K

Total cash per share (mrq)

0.00

Total debt (mrq)

240.33M

Total Debt/Equity (mrq)

102.97

Current ratio (mrq)

7.01K%

Book value per share (mrq)

19.21

Cash flow

Cash flow statement

-22,580,000.00

Levered free cash flow (LFCF)

25.44M