ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Hercules Site Services Plc

Hercules Site Services Plc (HERC)

36.50
0.00
( 0.00% )
Updated: 02:49:45

Hercules Site Services Plc Financial Summary

The current HERC market cap is 23.15M. The company's latest EPS is GBP 0.0120 and P/E is 30.42.

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 30.7M22.9M32.75M49.55M84.67M
Operating Income 1.47M923k798k685k2.09M
Net Income 1.86M752k-56k321k759k
Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 11.45M17.72M19.35M33.9M47.68M
Total Liabilities 5.88M11.4M15.91M27.06M39.03M
Total Equity 5.57M6.32M3.44M6.84M8.66M

Cash Flow

Year End September 29 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 586k3.45M-1.6M-5.33M3.83M
Investing -156k-194k-338k290k-208k
Financing -488k-2.22M1.39M4.79M-678k
Market Cap 23.15M
Price to Earnings Ratio 30.42
Price to Sales Ratio 0.27
Price to Cash Ratio 5.57
Price to Book Ratio 2.67
Dividend Yield 4.71%

Share Statistics

Shares Outstanding 63.42M
Average Volume (1 week) 13.94k
Average Volume (1 Month) 14.88k
52 Week Change 23.73%
52 Week High 41.75
52 Week Low 23.25
Spread (Intraday) 1 (2.7%)

Company Info

Company Name Hercules Site Services Plc
Address hercules court lakeside business park
gloucestershire GL7 5XL
Website https://www.hercules-construction.co.uk
Industry heavy construction, nec (1629)