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% |
|---|---|
| Net profit margin | 6.58% |
| Operating margin | 8.34% |
| Return on assets | 5.87% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 9.62 |
| Book value per share | 0.2968 |
|---|---|
| Tangible book value per share | 0.1052 |
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Balance sheet in GBPView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | 1.68 |
| Total debt/total equity | 0.0242 |
|---|---|
| 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) | 8.30% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 33.27% |
| EPS growth(5 years) | 237.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.82 |
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