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Henderson European Focus Trust plc (HEFTL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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191.500.00 (0.00%)
At close: 12:10PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 413.83M
Enterprise value N/A
Trailing P/E 5.41
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.30
Price/book (mrq)0.93
Enterprise value/revenue 5.77
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 322.76%
S&P500 52-week change 323.99%
52-week high 3192.00
52-week low 3149.50
50-day moving average 3184.76
200-day moving average 3170.92

Share statistics

Avg vol (3-month) 32.05k
Avg vol (10-day) 31.21k
Shares outstanding 5212.77M
Implied shares outstanding 6216.1M
Float 8N/A
% held by insiders 18.68%
% held by institutions 144.59%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 43.19%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.45
Payout ratio 412.57%
Dividend date 3N/A
Ex-dividend date 406 Jun 2024
Last split factor 210:1
Last split date 307 Feb 2022

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 95.15%
Operating margin (ttm)97.62%

Management effectiveness

Return on assets (ttm)10.02%
Return on equity (ttm)17.54%

Income statement

Revenue (ttm)75.38M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)71.73M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)-5.00%

Balance sheet

Total cash (mrq)24.52M
Total cash per share (mrq)0.12
Total debt (mrq)29.77M
Total debt/equity (mrq)6.76%
Current ratio (mrq)2.13
Book value per share (mrq)2.07

Cash flow statement

Operating cash flow (ttm)7.81M
Levered free cash flow (ttm)56.82M