_id
6919e4ed3c536f8df23180d2
Ticker
BD82.LSE
Name
Henry Boot PLC
Exchange
LSE
Address
Isaacs Building, Sheffield, United Kingdom, S1 2HS
Country
UK
Sector
Real Estate
Industry
Real Estate - Diversified
Currency
GBX
Website
https://www.henryboot.co.uk
Description
Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.
Last Close
790000
Volume
-
Current Price
0.77
Change
-2.5316455696202533
Last Updated
2025-11-16T14:51:24.888Z
Image
https://logo.clearbit.com/www.henryboot.co.uk
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
126424000
Cost Of Revenue
94454000
Gross Profit
31970000
Operating Expenses
21804000
Operating Income
10166000
Interest Expense
4029000
Pretax Income
7798000
Net Income
6391000
Eps
0.04600000020153341
Dividends Per Share
6190000
Shares Outstanding
138934782
Income Tax Expense
1871000
EBITDA
10864000
Total Other Income Expense Net
-
Cash
9946000
Short Term Investments
-
Receivables
70705000
Inventories
343298000
Total Current Assets
427854000
Property Plant Equipment
31326000
Total Assets
620856000
Payables
85966000
Short Term Debt
94915000
Long Term Debt
-
Total Liabilities
208791000
Equity
411348000
Depreciation
2690000
Change In Working Capital
-19781000
Cash From Operations
-16113000
Capital Expenditures
125000
Cash From Investing
-1634000
Cash From Financing
10929000
Net Change In Cash
-6818000
PE
-
PB
0.2600712344292424
ROE
1.5536723163841808
ROA
1.0293852358678985
FCF
-16238000
Fcf Percent
-0.12844080237929506
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
6.5
Net Net Investing Score
2
Quality Investing Score
3.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
126424000
Quarters > 0 > income Statement > cost Of Revenue
94454000
Quarters > 0 > income Statement > gross Profit
31970000
Quarters > 0 > income Statement > operating Expenses
21804000
Quarters > 0 > income Statement > operating Income
10166000
Quarters > 0 > income Statement > interest Expense
4029000
Quarters > 0 > income Statement > pretax Income
7798000
Quarters > 0 > income Statement > net Income
6391000
Quarters > 0 > income Statement > eps
0.04600000020153341
Quarters > 0 > income Statement > dividends Per Share
6190000
Quarters > 0 > income Statement > shares Outstanding
138934782
Quarters > 0 > income Statement > income Tax Expense
1871000
Quarters > 0 > income Statement > EBITDA
10864000
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
9946000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
70705000
Quarters > 0 > balance Sheet > inventories
343298000
Quarters > 0 > balance Sheet > total Current Assets
427854000
Quarters > 0 > balance Sheet > property Plant Equipment
31326000
Quarters > 0 > balance Sheet > total Assets
620856000
Quarters > 0 > balance Sheet > payables
85966000
Quarters > 0 > balance Sheet > short Term Debt
94915000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
208791000
Quarters > 0 > balance Sheet > equity
411348000
Quarters > 0 > cash Flow > net Income
6391000
Quarters > 0 > cash Flow > depreciation
2690000
Quarters > 0 > cash Flow > change In Working Capital
-19781000
Quarters > 0 > cash Flow > cash From Operations
-16113000
Quarters > 0 > cash Flow > capital Expenditures
125000
Quarters > 0 > cash Flow > cash From Investing
-1634000
Quarters > 0 > cash Flow > cash From Financing
10929000
Quarters > 0 > cash Flow > net Change In Cash
-6818000
Quarters > 0 > ratios > PE
0.04600000020153341
Quarters > 0 > ratios > PB
0.2600712344292424
Quarters > 0 > ratios > ROE
1.5536723163841808
Quarters > 0 > ratios > ROA
1.0293852358678985
Quarters > 0 > ratios > FCF
-16238000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.12844080237929506
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
222332000
Quarters > 1 > income Statement > cost Of Revenue
172463000
Quarters > 1 > income Statement > gross Profit
49869000
Quarters > 1 > income Statement > operating Expenses
21500000
Quarters > 1 > income Statement > operating Income
28369000
Quarters > 1 > income Statement > interest Expense
4395000
Quarters > 1 > income Statement > pretax Income
26973000
Quarters > 1 > income Statement > net Income
19644000
Quarters > 1 > income Statement > eps
0.14377554959180924
Quarters > 1 > income Statement > dividends Per Share
4129000
Quarters > 1 > income Statement > shares Outstanding
136629629
Quarters > 1 > income Statement > income Tax Expense
6552000
Quarters > 1 > income Statement > EBITDA
37767000
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
16764000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
103160000
Quarters > 1 > balance Sheet > inventories
332871000
Quarters > 1 > balance Sheet > total Current Assets
462110000
Quarters > 1 > balance Sheet > property Plant Equipment
32753000
Quarters > 1 > balance Sheet > total Assets
623642000
Quarters > 1 > balance Sheet > payables
89820000
Quarters > 1 > balance Sheet > short Term Debt
75338000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
198494000
Quarters > 1 > balance Sheet > equity
422248000
Quarters > 1 > cash Flow > net Income
19644000
Quarters > 1 > cash Flow > depreciation
2205000
Quarters > 1 > cash Flow > change In Working Capital
23956000
Quarters > 1 > cash Flow > cash From Operations
44993000
Quarters > 1 > cash Flow > capital Expenditures
3533000
Quarters > 1 > cash Flow > cash From Investing
854000
Quarters > 1 > cash Flow > cash From Financing
-43462000
Quarters > 1 > cash Flow > net Change In Cash
2385000
Quarters > 1 > ratios > PE
0.14377554959180924
Quarters > 1 > ratios > PB
0.24915408558477484
Quarters > 1 > ratios > ROE
4.652242284155283
Quarters > 1 > ratios > ROA
3.1498840681031743
Quarters > 1 > ratios > FCF
41460000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1864778799273159
Quarters > 1 > health Score
74
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
106047000
Quarters > 2 > income Statement > cost Of Revenue
81373000
Quarters > 2 > income Statement > gross Profit
24674000
Quarters > 2 > income Statement > operating Expenses
18820000
Quarters > 2 > income Statement > operating Income
5854000
Quarters > 2 > income Statement > interest Expense
4283000
Quarters > 2 > income Statement > pretax Income
3687000
Quarters > 2 > income Statement > net Income
3689000
Quarters > 2 > income Statement > eps
0.027000000124423964
Quarters > 2 > income Statement > dividends Per Share
5890000
Quarters > 2 > income Statement > shares Outstanding
136629629
Quarters > 2 > income Statement > income Tax Expense
478000
Quarters > 2 > income Statement > EBITDA
7013000
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
14379000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
78585000
Quarters > 2 > balance Sheet > inventories
350402000
Quarters > 2 > balance Sheet > total Current Assets
443366000
Quarters > 2 > balance Sheet > property Plant Equipment
32370000
Quarters > 2 > balance Sheet > total Assets
640382000
Quarters > 2 > balance Sheet > payables
82578000
Quarters > 2 > balance Sheet > short Term Debt
112827000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
232238000
Quarters > 2 > balance Sheet > equity
405536000
Quarters > 2 > cash Flow > net Income
3689000
Quarters > 2 > cash Flow > depreciation
3038000
Quarters > 2 > cash Flow > change In Working Capital
-17219000
Quarters > 2 > cash Flow > cash From Operations
-10249000
Quarters > 2 > cash Flow > capital Expenditures
375000
Quarters > 2 > cash Flow > cash From Investing
-8031000
Quarters > 2 > cash Flow > cash From Financing
19625000
Quarters > 2 > cash Flow > net Change In Cash
1345000
Quarters > 2 > ratios > PE
0.027000000124423964
Quarters > 2 > ratios > PB
0.25942164032293064
Quarters > 2 > ratios > ROE
0.9096603014282332
Quarters > 2 > ratios > ROA
0.5760624127473915
Quarters > 2 > ratios > FCF
-10624000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.10018199477590126
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
53023500
Quarters > 3 > income Statement > cost Of Revenue
40686500
Quarters > 3 > income Statement > gross Profit
12337000
Quarters > 3 > income Statement > operating Expenses
9410000
Quarters > 3 > income Statement > operating Income
2927000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
1843500
Quarters > 3 > income Statement > net Income
1844500
Quarters > 3 > income Statement > eps
0.013500000062211982
Quarters > 3 > income Statement > dividends Per Share
2945000
Quarters > 3 > income Statement > shares Outstanding
136629629
Quarters > 3 > income Statement > income Tax Expense
239000
Quarters > 3 > income Statement > EBITDA
3506500
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > balance Sheet > cash
14379000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
78585000
Quarters > 3 > balance Sheet > inventories
350402000
Quarters > 3 > balance Sheet > total Current Assets
443366000
Quarters > 3 > balance Sheet > property Plant Equipment
32369999
Quarters > 3 > balance Sheet > total Assets
640382000
Quarters > 3 > balance Sheet > payables
82578000
Quarters > 3 > balance Sheet > short Term Debt
112827000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
232238000
Quarters > 3 > balance Sheet > equity
405536000
Quarters > 3 > cash Flow > net Income
1844500
Quarters > 3 > cash Flow > depreciation
1519000
Quarters > 3 > cash Flow > change In Working Capital
-8609500
Quarters > 3 > cash Flow > cash From Operations
-7096500
Quarters > 3 > cash Flow > capital Expenditures
187500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
9812500
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > ratios > PE
0.013500000062211982
Quarters > 3 > ratios > PB
0.25942164032293064
Quarters > 3 > ratios > ROE
0.4548301507141166
Quarters > 3 > ratios > ROA
0.2880312063736957
Quarters > 3 > ratios > FCF
-7284000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.13737305157147303
Quarters > 3 > health Score
45
Valuation > metrics > PE
0.04600000020153341
Valuation > metrics > PB
0.2600712344292424
Valuation > final Score
90
Valuation > verdict
86.8% Undervalued
Profitability > metrics > ROE
1.5536723163841808
Profitability > metrics > ROA
1.493733843787834
Profitability > metrics > Net Margin
0.05055211035879263
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.5075775255987631
Risk > metrics > Interest Coverage
2.523206751054852
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.3653893996605504
Liquidity > metrics > Quick Ratio
0.4674675615459888
Liquidity > final Score
73
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
35
Prev Profitabilities > 1
10
Prev Profitabilities > 2
7
Prev Risks > 0
86
Prev Risks > 1
53
Prev Risks > 2
55
Prev Liquidities > 0
89
Prev Liquidities > 1
74
Prev Liquidities > 2
74
Updated At
2026-01-20T23:00:05.496Z
Henry Boot PLC engages in the property investment and development, land promotion, and construction activities in the United Kingdom. The company operates through three segments: Property Investment and Development, Land Promotion, and Construction. It engages in the housebuilding and associated trading; and land management, development, and trading activities. The company also acts as a contractor serving public and private clients in construction and civil engineering sectors. In addition, it operates and maintains the A69 trunk road between Carlisle and Newcastle upon Tyne; and provides inventory of equipment for hire and sale, such as temporary accommodation, powered access equipment, and tools and non-human-operated plant. Henry Boot PLC was founded in 1886 and is headquartered in Sheffield, the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Henry Boot PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.