Gooch & Housego (GHH)

Sector:

Electronic and Electrical Equipment

Index:

FTSE AIM All-Share

600.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 641.00
  • 52 Week Low: 370.00
  • Currency: UK Pounds
  • Shares Issued: 27.20m
  • Volume: 15,725
  • Market Cap: £163.20m
  • RiskGrade: 209
  • Beta: 0.89

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend4.90p4.90p4.80p4.70pn/a
Final Dividend8.30p8.30p8.20p7.90p2.00p
Total Dividend13.20p13.20p13.00p12.60p12.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 150.49 135.99 135.04 124.80 124.07
Operating Profit/(Loss) 8.13 6.81 7.81 (1.56) 5.40
Net Interest (2.81) (2.60) (1.81) (0.72) n/a
Profit Before Tax 5.33 4.21 6.00 (2.27) 4.68
Profit After Tax 3.54 3.28 4.86 (2.01) 3.40
Discontinued Operations          
Profit After Tax n/a n/a (0.81) n/a n/a
PROFIT FOR THE PERIOD 3.54 3.28 4.05 (2.01) 3.40
Attributable to:          
Equity Holders of Parent Company 3.54 3.28 4.05 (2.01) 3.40
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.70p 12.70p 19.40p (8.00p) 13.60p
Earnings per Share - Diluted 13.30p 12.50p 19.20p (8.00p) 13.50p
Earnings per Share - Adjusted 35.40p 25.50p 33.90p 27.20p 41.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.70p (24.70p) 16.10p (8.00p) 13.60p
Earnings per Share - Diluted 13.30p (24.70p) 16.00p (8.00p) 13.50p
Earnings per Share - Adjusted 35.40p 25.50p 33.90p 27.20p 41.00p
           
Dividend per Share 13.20p 13.20p 13.00p 12.60p 12.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 49.47 47.10 51.75 47.51 43.17
Intangible Assets 66.56 51.05 59.73 47.94 50.83
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a 1.97 1.88
  116.04 98.15 111.48 97.42 95.89
Current Assets          
Inventories 40.79 30.63 37.58 37.07 28.15
Trade & Other Receivables 42.07 30.91 34.08 35.60 28.31
Cash at Bank & in Hand 7.20 6.62 7.29 6.00 8.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.76 n/a n/a n/a n/a
  90.82 68.16 78.95 78.67 64.81
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 206.86 166.31 190.43 176.09 160.71
           
Liabilities          
Current Liabilities          
Borrowings 2.23 1.30 21.74 1.80 1.65
Other Current Liabilities 30.96 20.08 1.45 23.34 19.81
  33.20 21.38 23.19 25.14 21.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 48.82 31.13 37.55 23.27 15.94
Provisions 6.44 5.41 6.80 9.14 7.58
Other Non-Current Liabilities 0.96 n/a 0.87 n/a 1.45
  56.22 36.54 45.23 32.41 24.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 89.42 57.92 68.42 57.55 46.43
           
Net Assets 117.44 108.39 122.01 118.54 114.28
           
Capital & Reserves          
Share Capital 5.42 5.16 5.16 5.01 5.01
Share Premium Account 16.05 16.05 16.05 16.00 16.00
Other Reserves 24.50 16.80 21.39 21.82 13.18
Retained Earnings 71.47 70.38 79.42 75.71 80.09
Shareholders Funds 117.44 108.39 122.01 118.54 114.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 117.44 108.39 122.01 118.54 114.28
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 9.36 14.19 16.17 6.54 16.25
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (16.01) (3.89) (18.49) (8.57) (9.96)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 7.32 (10.90) 4.19 (0.42) (17.27)
Net Increase/Decrease In Cash 0.66 (0.60) 1.87 (2.45) (10.98)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 16.1 15.8 14.6 21.1 30.7
PEG - Adjusted 0.4 n/a 0.6 n/a 0.9
Earnings per Share Growth - Adjusted 39% -25% 25% -34% 34%
Dividend Cover 2.68 1.93 2.61 2.16 3.36
Revenue per Share 553.26p 499.97p 496.48p 458.84p 4.61p
Pre-Tax Profit per Share 19.59p 15.47p 22.07p (8.36p) 0.17p
Operating Margin 5.41% 5.01% 5.79% (1.25%) 4.35%
Return on Capital Employed 7.51% 7.16% 6.09% n/a 0.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.1 15.8 14.6 21.1 3,044.5
PEG - Adjusted 0.4 n/a 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 39% -25% 25% 6,472% -99%
Dividend Cover 2.68 1.93 2.61 2.16 0.03
           
Dividend Yield 2.3% 3.3% 2.6% 2.2% 1.0%
Dividend per Share Growth n/a 1.54% 3.17% 3.28% n/a
Operating Cash Flow per Share 34.40p 52.15p 59.44p 24.05p 59.73p
Cash Incr/Decr per Share 2.42p (2.20p) 6.86p (8.99p) (0.41p)
Net Asset Value per Share (exc. Intangibles) 187.05p 210.80p 228.99p 259.57p 233.24p
Net Gearing 37.35% 23.81% 42.61% 16.08% 8.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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