Hays (HASL)

64.30p
   
  • Change Today:
      0.018p
  • 52 Week High: 97.40
  • 52 Week Low: 61.33
  • Currency: UK Pounds
  • Shares Issued: 1,431.80m
  • Volume: 1,047,907
  • Market Cap: £920.65m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 6,607.00 6,949.10 7,583.30 6,588.90 5,648.40
Operating Profit/(Loss) 14.90 25.10 197.00 210.10 95.10
Profit Before Tax 1.50 14.70 192.10 204.30 88.10
Profit After Tax (7.80) (4.90) 138.30 154.20 61.50
           
Earnings per Share - Basic (0.49p) (0.31p) 8.59p 9.22p 3.67p
Earnings per Share - Adjusted 1.31p 4.03p 8.59p 9.22p 3.67p
           
Dividend per Share 1.24p 3.00p n/a 2.85p 1.22p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 188.20 187.40 205.80 201.00 217.70
Intangible Assets 227.80 220.60 254.00 249.40 244.70
Other Non-Current Assets 44.60 44.80 47.10 120.50 67.20
  460.60 452.80 506.90 570.90 529.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 168.50 160.90 145.60 296.20 410.60
Other Current Assets 5.90 9.10 6.90 5.20 5.60
  1,308.50 1,364.50 1,397.10 1,506.50 1,343.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,769.10 1,817.30 1,904.00 2,077.40 1,873.50
Current Liabilities          
Borrowings 76.30 83.30 41.30 39.80 36.90
Other Current Liabilities 972.30 963.60 1,018.30 1,077.10 786.10
           
Current Liabilities 1,048.60 1,046.90 1,059.60 1,116.90 823.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 235.90 200.10 158.50 145.30 164.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 253.80 212.80 174.10 164.30 178.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,302.40 1,259.70 1,233.70 1,281.20 1,001.70
           
Net Assets 466.70 557.60 670.30 796.20 871.80
           
Shareholders Funds 466.70 557.60 670.30 796.20 871.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 466.70 557.60 670.30 796.20 871.80
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 109.90 95.80 165.70 171.70 6.00
Net Cash Flow from Investing Activities (20.50) (20.20) (28.10) (23.60) (24.80)
Net Cash Flow from Financing Activities (74.80) (98.80) (284.40) (270.70) (51.30)
Net Increase/Decrease In Cash 14.60 (23.20) (146.80) (122.60) (70.10)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 54.5 23.5 11.9 12.1 43.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -68% -53% -7% 151% -30%
Dividend Cover 1.06 1.34 n/a 3.24 3.01
Revenue per Share 461.45p 485.34p 473.83p 394.14p 3.40p
Pre-Tax Profit per Share 0.10p 1.03p 12.00p 12.22p 0.053p
Operating Margin 0.23% 0.36% 2.60% 3.19% 1.68%
Return on Capital Employed 2.62% 3.96% 30.41% 27.98% 0.11%
           
Dividend Yield 1.7% 3.2% 0.0% 2.5% 0.8%
Dividend per Share Growth (58.67%) n/a n/a 133.61% n/a
Operating Cash Flow per Share 7.68p 6.69p 10.35p 10.27p 0.36p
Cash Incr/Decr per Share 1.02p (1.62p) (9.17p) (7.33p) (0.042p)
Net Asset Value per Share (exc. Intangibles) 16.68p 23.54p 26.01p 32.71p 37.39p
Net Gearing 30.79% 21.97% 8.09% -13.95% -24.03%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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