Softcat PLC ORD £0.0005/ GB00BYZDVK82 /
2024-09-26 9:00:00 PM | Chg. +25.0000 | Volume | Bid2024-09-26 | Ask2024-09-26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,547.0000GBX | +1.64% | 178,360 Turnover(GBP): 2.76 mill. |
-Bid Size: - | -Ask Size: - | 3.09 bill.GBP | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.56 GBP | 1.26% |
EPS Diluted: | - GBP | 1.27% |
Revenues per Share: | 4.95 GBP | -8.71% |
Book Value per Share: | 1.26 GBP | 18.96% |
Cash Flow per Share: | 0.53 GBP | 25.13% |
Dividend per Share: | 0.25 GBP | 4.60% |
Total | in th. | |
Revenues: | 985,300.00 GBP | -8.59% |
Net Income: | 112,029.00 GBP | 1.47% |
Operating Cash Flow: | 104,802.00 GBP | - |
Cash and Cash Equivalents: | 122,621.00 GBP | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 27.56 | 26.69 |
P/S Ratio: | 3.13 | 3.03 |
P/BV ratio: | 12.27 | 11.89 |
P/CF Ratio: | 29.45 | 28.52 |
PEG: | 21.85 | 21.16 |
Earnings Yield: | 3.63% | 3.75% |
Dividend Yield: | 1.61% | 1.67% |
Market Capitalization | ||
Market Capitalization: | 3.09 bill. GBP | 2.99 bill. GBP |
Free Float Market Cap.: | - GBP | - GBP |
Market Cap. / Employee: | 1.33 mill. GBP | 1.29 mill. GBP |
Shares Outstanding: | 199.24 mill. |
Profitability
Gross Profit Margin: | 37.94% |
EBIT Margin: | 14.30% |
Net Profit Margin: | 11.37% |
Return on Equity: | 44.55% |
Return on Assets: | 17.30% |
Financial Strength
Liquidity I / Cash Ratio: | 31.75% |
Liquidity II / Quick Ratio: | 158.63% |
Liquidity III / Current Ratio: | 159.56% |
Debt / Equity Ratio: | 157.60% |
Dynam. Debt / Equity Ratio: | 378.12% |
Efficiency
Employees: | 2,315 |
Personal Expenses / Employee: | - GBP |
Revenues / Employee: | 425,615.55 GBP |
Net Income / Employee: | 48,392.66 GBP |
Total Assets / Employee: | 279,793.52 GBP |
* Fiscal Year End: | 2023-07-31 |
Accounting Standard: | IFRS |
Currency: | GBP |