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- Ticker
- PHSC.LSE
- Price
- 16.00
- Stock movement up
- +- (%)
- Company name
- PHSC PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Conglomerates
- Market cap
- 164.49M
- Ent value
- 164.86M
- Price/Sales
- 29.71
- Price/Book
- 50.22
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 58.25%
- Trailing P/E
- 426.13
- Forward P/E
- -
- PEG
- -
- EPS growth
- 193.83%
- 1 year return
- -28.89%
- 3 year return
- -13.24%
- 5 year return
- 12.20%
- 10 year return
- -6.40%
Last updated: 2025-04-11
DIVIDENDS
PHSC.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 426.13 |
| Price to OCF | 223.78 |
| Price to FCF | 258.48 |
| Price to EBITDA | 233.90 |
| EV to EBITDA | 234.43 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 29.71 |
| Price to Book | 50.22 |
| EV to Sales | 29.77 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.28M |
| EPS (TTM) | 0.04 |
| FCF per share (TTM) | 0.06 |
Income statement
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Income statement data
| Revenue (TTM) | 5.54M |
| Gross profit (TTM) | 2.86M |
| Operating income (TTM) | 604.26K |
| Net income (TTM) | 386.02K |
| EPS (TTM) | 0.04 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 51.61% |
| Operating margin (TTM) | 10.91% |
| Profit margin (TTM) | 6.97% |
Balance Sheet
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Balance Sheet data
| Cash | 488.38K |
| Net receivables | 768.84K |
| Total current assets | 1.50M |
| Goodwill | 2.12M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 1.04M |
| Total assets | 4.13M |
| Accounts payable | 630.82K |
| Short/Current long term debt | 79.33K |
| Total current liabilities | 748.55K |
| Total liabilities | 856.71K |
| Shareholder's equity | 3.28M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 735.07K |
| Capital expenditures (TTM) | 98.69K |
| Free cash flow (TTM) | 636.38K |
| Dividends paid (TTM) | 370.71K |
Financial returns
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Financial returns data
| Return on Equity | 11.79% |
| Return on Assets | 9.34% |
| Return on Invested Capital | 11.65% |
| Cash Return on Invested Capital | 19.20% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 16.00 |
| Daily high | 16.00 |
| Daily low | 15.02 |
| Daily Volume | 2K |
| All-time high | 76.85 |
| 1y analyst estimate | 21.00 |
| Beta | 0.85 |
| EPS (TTM) | 0.04 |
| Dividend per share | - |
| Ex-div date | 19 Sep 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PHSC.LSE | S&P500 | |
| Current price drop from All-time high | -79.18% | -14.41% |
| Highest price drop | -89.59% | -56.47% |
| Date of highest drop | 3 Aug 2020 | 9 Mar 2009 |
| Avg drop from high | -71.27% | -11.07% |
| Avg time to new high | 694 days | 12 days |
| Max time to new high | 3461 days | 1805 days |
COMPANY DETAILS
Marketcap
164.49M
Marketcap category
Small-cap
Description
PHSC plc, through its subsidiaries, provides health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors in the United Kingdom. The company also offers food safety; training and consultancy; legionella and occupational hygiene; statutory examination; security training through classroom, e-learning, and remote learning sessions; CCTV, security tagging, foot fall counting/analysis, product protection, and security label services. PHSC plc was incorporated in 2000 and is based in Aylesford, the United Kingdom.
Employees
31
Website
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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