Softcat PLC ORD £0.0005/ GB00BYZDVK82 /
| 2024-05-01 5:35:03 PM | Chg. -9.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,560.0000GBX | -0.57% | 75,917 Turnover(GBP): 1.18 mill. |
-Bid Size: - | -Ask Size: - | 3.11 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: | 27.75 | 26.69 |
| P/S Ratio: | 3.15 | 3.03 |
| P/BV ratio: | 12.36 | 11.89 |
| P/CF Ratio: | 29.64 | 28.52 |
| PEG: | 22.00 | 21.16 |
| Earnings Yield: | 3.60% | 3.75% |
| Dividend Yield: | 1.60% | 1.67% |
| Market Capitalization | ||
| Market Capitalization: | 3.11 bill. GBP | 2.99 bill. GBP |
| Free Float Market Cap.: | - GBP | - GBP |
| Market Cap. / Employee: | 1.34 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 |
