Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, Shires Income increased its cash reserves by 42.43%, or 499.00k. The company earned 4.20m from its operations for a Cash Flow Margin of 672.16%. In addition the company generated 499.00k cash from investing, though they paid out 4.15m more in financing than they received.
Cash flow per share | -- |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.56 |
---|---|
Tangible book value per share | 2.56 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.3416 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.179 |
---|---|
Total debt/total capital | 0.1518 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 2.90% and 34.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | 1.47% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 46.97 |
More ▼