SMH Products stock price, funding rounds, valuation and financials

SMH Products annual revenue was £13.05 m in FY 2018

£13 M

SMH Products Revenue FY, 2018
SMH Products Gross profit (FY, 2018)5.1 M
SMH Products Gross profit margin (FY, 2018), %38.8%
SMH Products Net income (FY, 2018)318.7 K
SMH Products EBITDA (FY, 2018)1.1 M
SMH Products EBIT (FY, 2018)656.5 K
SMH Products Cash, 28-Feb-2018161 K

SMH Products Funding

SMH Products Income Statement

Annual

GBPFY, 2003FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.1m5.7m9.0m13.1m13.8m15.3m12.5m13.4m13.3m13.0m

Revenue growth, %

(18%)7%

Cost of goods sold

8.3m8.2m8.1m8.0m

Gross profit

4.3m5.3m5.3m5.1m

Gross profit Margin, %

34%39%40%39%

Operating expense total

352.4k1.2m4.9m5.4m8.7m12.9m13.2m14.3m3.8m4.5m4.3m4.4m

EBITDA

781.7k768.7k794.2k247.4k1.1m1.4m841.0k1.3m1.5m1.1m

EBITDA margin, %

13%9%2%8%9%7%10%11%9%

EBIT

338.3k415.7k211.4k330.1k245.9k145.5k529.8k949.7k445.0k751.5k1.0m656.5k

EBIT margin, %

4%6%3%1%4%6%4%6%8%5%

Pre tax profit

312.5k378.0k179.7k297.4k183.6k249.3k398.2k895.2k413.4k713.4k966.0k230.6k

Income tax expense

(39.0k)(86.9k)(19.7k)(79.8k)(59.7k)9.9k(76.9k)(107.5k)(64.3k)(52.1k)(87.0k)88.1k

Net Income

273.4k291.1k160.1k217.6k123.9k259.3k321.3k787.8k349.1k661.2k879.0k318.7k

SMH Products Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

17.5k840.014.0k556.0776.0114.5k15.9k13.0k3.4k6.4k8.6k26.0k27.2k129.8k20.1k1.8k5.5k143.0k99.9k131.2k114.7k499.6k161.0k

Accounts Receivable

848.2k1.4m857.5k648.9k1.9m2.3m3.6m3.6m3.6m3.2m2.7m3.0m2.9m

Inventories

47.5k138.2k100.2k89.0k97.3k288.8k472.0k556.3k694.0k858.2k947.2k557.1k496.6k568.6k475.3k1.4m1.7m959.0k1.2m896.3k947.5k814.1k1.0m

Current Assets

282.1k517.7k413.9k372.6k521.9k935.6k1.2m1.4m1.6m1.7m2.1m2.0m2.5m2.3m2.5m3.8m5.8m5.2m5.5m8.0m6.8m8.3m8.0m

PP&E

43.4k55.7k96.1k159.4k212.6k227.0k353.3k426.2k385.6k326.8k439.6k1.3m1.3m1.2m2.0m2.3m2.5m2.3m2.1m3.0m2.9m2.7m2.8m

Total Assets

325.5k573.4k510.0k532.0k734.5k1.2m1.6m1.9m2.0m2.1m2.5m3.2m3.8m3.5m4.5m6.0m8.3m7.5m7.6m11.0m10.0m11.2m11.1m

Accounts Payable

484.0k1.3m809.7k667.3k962.0k1.3m2.4m2.0m1.7m3.4m1.3m1.4m1.7m

Current Liabilities

282.6k484.9k392.9k363.4k496.7k609.3k802.8k826.1k910.8k1.0m1.1m1.5m1.8m1.5m2.0m3.5m5.5m4.6m4.0m6.7m5.2m5.8m5.4m

Non-Current Liabilities

11.6k17.1k15.1k12.5k24.6k94.4k128.7k148.2k71.4k18.9k166.8k264.0k264.5k98.2k492.1k1.2m1.3m989.5k936.7k1.2m1.1m768.8k853.9k

Total Debt

123.0k56.4k33.5k16.0k83.1k266.5k66.9k133.2k112.6k136.1k89.9k107.8k126.6k339.8k67.0k73.7k87.0k82.3k92.0k89.2k

Total Liabilities

294.1k501.9k408.0k375.9k521.3k703.7k931.5k974.3k982.2k1.0m1.2m1.7m2.0m1.6m2.4m4.7m6.7m5.6m4.9m7.9m6.3m6.6m6.2m

Common Stock

2.01.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k750.0750.0750.0750.0750.0750.0750.0750.0

Retained Earnings

1.8m2.6m3.0m3.6m4.5m4.8m

Total Equity

31.3k71.5k102.0k156.1k213.2k458.8k625.0k898.5k970.6k1.0m1.3m1.5m1.8m1.9m2.1m1.3m1.6m1.9m2.7m3.0m3.7m4.6m4.9m

Debt to Equity Ratio

1.7 x0.3 x0.1 x0 x0.1 x0.3 x0.1 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0.2 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.2 x0.1 x0 x0 x0 x0.1 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

10.4 x8 x5 x3.4 x3.4 x2.5 x2.5 x2.1 x2 x2 x2 x2.2 x2.2 x1.8 x2.2 x4.5 x5.2 x3.9 x2.8 x3.6 x2.7 x2.4 x2.3 x

SMH Products Cash Flow

Annual

GBPFY, 2003FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

273.4k291.1k160.1k217.6k123.9k259.3k321.3k787.8k349.1k661.2k879.0k318.7k

Cash From Operating Activities

393.2k655.5k770.9k914.3k43.1k1.5m607.1k1.0m

Dividends Paid

26.2k62.2k25.8k

Cash From Financing Activities

31.4k(232.5k)286.9k(137.1k)894.3k(816.4k)(238.3k)(144.2k)

Net Change in Cash

10.8k154.6k(119.4k)143.0(114.1k)292.0k(37.6k)31.3k

Income Taxes Paid

(107.5k)(64.3k)(52.1k)

SMH Products Ratios

GBPY, 2018

Revenue/Employee

233.4k

Financial Leverage

2.3 x