Softcat PLC/ GB00BYZDVK82 /
| 2024-11-06 5:29:55 PM | Chg. -36.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,673.00GBX | -2.11% | 60,223 Turnover(GBP): 1.02 mill. |
-Bid Size: - | -Ask Size: - | 3.35 bill.GBP | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.60 GBP | 6.23% |
| EPS Diluted: | - GBP | 6.07% |
| Revenues per Share: | 4.83 GBP | -2.42% |
| Book Value per Share: | 1.49 GBP | 18.38% |
| Cash Flow per Share: | 0.58 GBP | 10.17% |
| Dividend per Share: | 0.27 GBP | 6.40% |
| Total | in th. | |
| Revenues: | 962,633.00 GBP | -2.30% |
| Net Income: | 119,044.00 GBP | 6.26% |
| Operating Cash Flow: | 115,608.00 GBP | - |
| Cash and Cash Equivalents: | 158,454.00 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 28.15 | 27.24 |
| P/S Ratio: | 3.48 | 3.37 |
| P/BV ratio: | 11.25 | 10.88 |
| P/CF Ratio: | 29.00 | 28.06 |
| PEG: | 4.52 | 4.37 |
| Earnings Yield: | 3.55% | 3.67% |
| Dividend Yield: | 1.58% | 1.64% |
| Market Capitalization | ||
| Market Capitalization: | 3.35 bill. GBP | 3.24 bill. GBP |
| Free Float Market Cap.: | - GBP | - GBP |
| Market Cap. / Employee: | 1.34 mill. GBP | 1.29 mill. GBP |
| Shares Outstanding: | 199.49 mill. | |
Profitability
| Gross Profit Margin: | 43.40% |
| EBIT Margin: | 16.00% |
| Net Profit Margin: | 12.37% |
| Return on Equity: | 39.94% |
| Return on Assets: | 15.25% |
Financial Strength
| Liquidity I / Cash Ratio: | 34.04% |
| Liquidity II / Quick Ratio: | 159.79% |
| Liquidity III / Current Ratio: | 160.42% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 2,509 |
| Personal Expenses / Employee: | - GBP |
| Revenues / Employee: | 383,671.98 GBP |
| Net Income / Employee: | 47,446.79 GBP |
| Total Assets / Employee: | 311,179.35 GBP |
| * Fiscal Year End: | 2024-07-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
