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Softcat PLC ORD £0.0005/  GB00BYZDVK82  /

London Domestic
5/22/2024  1:17:05 PM Chg. +10.6020 Volume Bid1:18:44 PM Ask1:17:22 PM Market Capitalization Dividend Y. P/E Ratio
1,710.6020GBX +0.62% 27,114
Turnover(GBP): 456,843.1154		 1,710.0000Bid Size: 249 1,712.0000Ask Size: 375 3.41 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: 30.41 26.69
P/S Ratio: 3.46 3.03
P/BV ratio: 13.54 11.89
P/CF Ratio: 32.49 28.52
PEG: 24.11 21.16
Earnings Yield: 3.29% 3.75%
Dividend Yield: 1.46% 1.67%
Market Capitalization  
Market Capitalization: 3.41 bill. GBP 2.99 bill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 1.47 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: 7/31/2023
Accounting Standard: IFRS
Currency: GBP