Business Description
PHSC PLC
ISIN : GB0033113456
Total Employee Number:
32Compare
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Traded in other countries / regions
PHSC.UK IPO Date
2003-10-31Description
PHSC PLC operates through three operating divisions: Safety, Systems, and Security. It advises on the health, safety, and security of people and property across a diverse range of business sectors and designs, implements, and manages international management systems (known as ISO systems). It generates the majority of its revenue from Health and safety services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.5 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -1.36 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.35 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | -42.5 | |||||
3-Year EPS without NRI Growth Rate | 41.2 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.96 | |||||
9-Day RSI | 49.82 | |||||
14-Day RSI | 46.55 | |||||
3-1 Month Momentum % | -3.13 | |||||
6-1 Month Momentum % | -26.19 | |||||
12-1 Month Momentum % | -35.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 53.24 | |||||
Days Sales Outstanding | 68.05 | |||||
Days Payable | 96.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9.1 | |||||
3-Year Average Share Buyback Ratio | 4.6 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.71 | |||||
Operating Margin % | -4.82 | |||||
Net Margin % | -6.87 | |||||
EBITDA Margin % | -2.14 | |||||
FCF Margin % | -3.17 | |||||
OCF Margin % | -2.08 | |||||
ROE % | -7.21 | |||||
ROA % | -5.77 | |||||
ROIC % | -4.6 | |||||
3-Year ROIIC % | 104.93 | |||||
ROC (Joel Greenblatt) % | -20.1 | |||||
ROCE % | -4.85 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 9.69 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 0.27 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -4.23 | |||||
EV-to-EBITDA | -9.51 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -6.43 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.94 | |||||
Earnings Yield (Greenblatt) % | -23.64 | |||||
FCF Yield % | -12.8 | |||||
Forward Rate of Return (Yacktman) % | 14.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
PHSC PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.218 | ||
| EPS (TTM) (£) | -0.021 | ||
| Beta | -1.1951 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 33.42 | ||
| 14-Day RSI | 46.55 | ||
| 14-Day ATR (£) | 0.001163 | ||
| 20-Day SMA (£) | 0.077375 | ||
| 12-1 Month Momentum % | -35.42 | ||
| 52-Week Range (£) | 0.07 - 0.129 | ||
| Shares Outstanding (Mil) | 10.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PHSC PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHSC PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-25 | In 126 days | ||
| General meeting for 2026 | 2026-09-25 09:00 | In 66 days | ||
| Annual report for 2026 | 2026-08-21 | In 30 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-24 | In 2 days | ||
| Second quarter earnings results for 2026 | 2025-11-25 | 0.10 (+0.00%) | ||
| General meeting for 2025 | 2025-09-25 09:00 | 0.12 (+0.00%) | ||
| Annual report for 2025 | 2025-08-21 | 0.12 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-18 | 0.14 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2024-11-20 | 0.29 (+0.00%) | ||
| General meeting for 2024 | 2024-09-19 10:00 | 0.33 (+0.00%) |
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PHSC PLC Frequently Asked Questions
What is PHSC PLC(LSE:PHSC)'s stock price today?
The current price of LSE:PHSC is £0.08. The 52 week high of LSE:PHSC is £0.13 and 52 week low is £0.07.
When is next earnings date of PHSC PLC(LSE:PHSC)?
The next earnings date of PHSC PLC(LSE:PHSC) is 2026-07-24 Est..
Does PHSC PLC(LSE:PHSC) pay dividends? If so, how much?
PHSC PLC(LSE:PHSC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PHSC PLC
No articles.
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