Samuel Heath & Sons Plc

(LSE) HSM

Current Price£3.40

Market Cap£8.24M

Since IPO (1992)+1,219%

5 Year-7%

1 Year+5%

1 Month+0%

Samuel Heath & Sons Plc Financials at a Glance

Market Cap

£8.24M

Revenue (TTM)

£29.92M

Net Income (TTM)

£1.79M

EPS (TTM)

£0.40

P/E Ratio

8.08

Dividend

£0.13

Beta (Volatility)

0.03 (Low)

Dividend

£0.13

Beta (Volatility)

0.03 (Low)

Price

£3.40

Volume

Open

£3.40

Price

£3.40

Volume

Open

£3.40

Previous Close

£3.40

Daily Range

£3.40 - £3.40

52-Week Range

£3.00 - £4.00

Estimated Earnings Date

Nov 24, 2025

Dividend

£0.13

Beta (Volatility)

0.03 (Low)

Price

£3.40

Volume

Open

£3.40

Previous Close

£3.40

Daily Range

£3.40 - £3.40

52-Week Range

£3.00 - £4.00

Estimated Earnings Date

Nov 24, 2025

HSM News

No articles available.

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About Samuel Heath & Sons Plc

Industry

Building Products

Sector

Industrials

CEO

Martyn Peter Whieldon

Website

www.samuel-heath.com

Headquarters

Birmingham, B12 0UJ, GB

HSM Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

Net Income Margin

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

12.38%

Dividend Yield

4.02%

Payout Ratio

32.48%

Stock Overview

Market Cap

£8.24M

Shares Outstanding

2.53M

Volume

Avg. Volume

34.29

Financials (TTM)

Gross Profit

£6.84M

Operating Income

£1.03M

EBITDA

£1.93M

Operating Cash Flow

£1.58M

Capital Expenditure

-£777.00K

Free Cash Flow

£800.00K

Cash & ST Invst.

£2.17M

Total Debt

£202.00K

Samuel Heath & Sons Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

£7.70M

-1.1%

Gross Profit

£3.55M

+1.9%

Gross Margin

46.17%

N/A

Market Cap

£8.24M

N/A

Market Cap/Employee

£60.56K

N/A

Employees

136

N/A

Net Income

£542.00K

+31.9%

EBITDA

£964.00K

+29.9%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

£2.62M

+78.1%

Total Debt

£171.00K

+98.8%

Accounts Receivable

£2.01M

-18.1%

Inventory

£4.41M

-5.9%

Long Term Debt

£92.00K

+283.3%

Short Term Debt

£79.00K

+27.4%

Return on Assets

6.69%

N/A

Return on Invested Capital

7.63%

N/A

Free Cash Flow

£922.00K

+190.5%

Operating Cash Flow

£956.00K

+283.1%

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Questions About HSM

What is the current price of Samuel Heath & Sons Plc?

Samuel Heath & Sons Plc is trading at £3.40 per share.

What is the 52-week range for Samuel Heath & Sons Plc?

Over the past 52 weeks, Samuel Heath & Sons Plc has traded between £3.00 and £4.00.

How much debt does Samuel Heath & Sons Plc have?

As of the most recent reporting period, Samuel Heath & Sons Plc reported total debt of £202.00K.

How much cash does Samuel Heath & Sons Plc have on hand?

Samuel Heath & Sons Plc reported £2.17M in cash and cash equivalents in its most recent financial results.

What is Samuel Heath & Sons Plc’s dividend yield?

Samuel Heath & Sons Plc currently has a dividend yield of 4.02%.

Samuel Heath & Sons Plc

Samuel Heath & Sons Plc Financials at a Glance

HSM News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Samuel Heath & Sons Plc

HSM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Samuel Heath & Sons Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HSM

What is the current price of Samuel Heath & Sons Plc?

What is the 52-week range for Samuel Heath & Sons Plc?

How much debt does Samuel Heath & Sons Plc have?

How much cash does Samuel Heath & Sons Plc have on hand?

What is Samuel Heath & Sons Plc’s dividend yield?

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