_id

6919ec7d3c536f8df23183f0

Ticker

PCFT.LSE

Name

Polar Capital Global Financials Trust plc

Exchange

LSE

Address

16 Palace Street, London, United Kingdom, SW1E 5JD

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.polarcapitalglobalfinancialstrust.com

Description

Polar Capital Global Financials Trust plc is a closed-ended equity mutual fund launched and managed by Polar Capital LLP. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the financials sector. It invests in stocks of companies across all market capitalizations. The fund is actively managed. It benchmarks the performance of its portfolio against the MSCI World Financials Index. Polar Capital Global Financials Trust plc was formed on May 17, 2013 and is domiciled in the United Kingdom.

Last Close

2330000

Volume

21547

Current Price

237.5

Change

-0.4291845493562232

Last Updated

2025-12-30T11:21:38.535Z

Image

https://logo.clearbit.com/www.polarcapitalglobalfinancialstrust.com

Ipo Date

-

Market Cap

380959136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-05-31

Revenue

29571000

Cost Of Revenue

2184000

Gross Profit

29571000

Operating Expenses

2663000

Operating Income

26908000

Interest Expense

2156000

Pretax Income

24202000

Net Income

23010000

Eps

0.07588565459861048

Dividends Per Share

6671000

Shares Outstanding

163501782

Income Tax Expense

1192000

EBITDA

-

Operating Margin

90.99455547664942

Total Other Income Expense Net

-2706000

Cash

62254000

Short Term Investments

-

Receivables

15143000

Inventories

-

Total Current Assets

77397000

Property Plant Equipment

-

Total Assets

728067000

Payables

3997000

Short Term Debt

77937000

Long Term Debt

-

Total Liabilities

82543000

Equity

645524000

Bs_currency_symbol

GBP

Depreciation

-26908000

Change In Working Capital

477000

Cash From Operations

6613000

Capital Expenditures

0

Cash From Investing

35152000

Cash From Financing

-8067000

Net Change In Cash

34076000

Cf_currency_symbol

-

PE

7.0606

PB

111.55990975935829

ROE

3.5645460122319235

ROA

3.160423422569626

FCF

6613000

Fcf Percent

0.22363126035643027

Piotroski FScore

3

Health Score

66

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

29571000

Quarters > 0 > income Statement > cost Of Revenue

2184000

Quarters > 0 > income Statement > gross Profit

29571000

Quarters > 0 > income Statement > operating Expenses

2663000

Quarters > 0 > income Statement > operating Income

26908000

Quarters > 0 > income Statement > interest Expense

2156000

Quarters > 0 > income Statement > pretax Income

24202000

Quarters > 0 > income Statement > net Income

23010000

Quarters > 0 > income Statement > eps

0.07588565459861048

Quarters > 0 > income Statement > dividends Per Share

6671000

Quarters > 0 > income Statement > shares Outstanding

303219365

Quarters > 0 > income Statement > income Tax Expense

1192000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

90.99455547664942

Quarters > 0 > income Statement > total Other Income Expense Net

-2706000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

62254000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15143000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

77397000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

728067000

Quarters > 0 > balance Sheet > payables

3997000

Quarters > 0 > balance Sheet > short Term Debt

77937000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

82543000

Quarters > 0 > balance Sheet > equity

645524000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

23010000

Quarters > 0 > cash Flow > depreciation

-26908000

Quarters > 0 > cash Flow > change In Working Capital

477000

Quarters > 0 > cash Flow > cash From Operations

6613000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

35152000

Quarters > 0 > cash Flow > cash From Financing

-8067000

Quarters > 0 > cash Flow > net Change In Cash

34076000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07588565459861048

Quarters > 0 > ratios > PB

111.55990975935829

Quarters > 0 > ratios > ROE

3.5645460122319235

Quarters > 0 > ratios > ROA

3.160423422569626

Quarters > 0 > ratios > FCF

6613000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.22363126035643027

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-11-30

Quarters > 1 > income Statement > revenue

73177000

Quarters > 1 > income Statement > cost Of Revenue

2013999

Quarters > 1 > income Statement > gross Profit

73177000

Quarters > 1 > income Statement > operating Expenses

-1299000

Quarters > 1 > income Statement > operating Income

80726000

Quarters > 1 > income Statement > interest Expense

3904000

Quarters > 1 > income Statement > pretax Income

77033000

Quarters > 1 > income Statement > net Income

76277000

Quarters > 1 > income Statement > eps

0.2509619230977547

Quarters > 1 > income Statement > dividends Per Share

7607000

Quarters > 1 > income Statement > shares Outstanding

303938538

Quarters > 1 > income Statement > income Tax Expense

756000

Quarters > 1 > income Statement > EBITDA

172533000

Quarters > 1 > income Statement > operating Margin

110.31608292222965

Quarters > 1 > income Statement > total Other Income Expense Net

-3693000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

26436000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

21188000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26436000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

711722000

Quarters > 1 > balance Sheet > payables

376000

Quarters > 1 > balance Sheet > short Term Debt

78935000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

82044000

Quarters > 1 > balance Sheet > equity

629678000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

77928000

Quarters > 1 > cash Flow > depreciation

91750000

Quarters > 1 > cash Flow > change In Working Capital

153000

Quarters > 1 > cash Flow > cash From Operations

1808000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-31921000

Quarters > 1 > cash Flow > cash From Financing

-209000

Quarters > 1 > cash Flow > net Change In Cash

-30322000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2509619230977547

Quarters > 1 > ratios > PB

114.6385974656888

Quarters > 1 > ratios > ROE

12.113651739460487

Quarters > 1 > ratios > ROA

10.717246340565557

Quarters > 1 > ratios > FCF

1808000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.024707216748431883

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

93984000

Quarters > 2 > income Statement > cost Of Revenue

1846000

Quarters > 2 > income Statement > gross Profit

93984000

Quarters > 2 > income Statement > operating Expenses

2234000

Quarters > 2 > income Statement > operating Income

91750000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

89193000

Quarters > 2 > income Statement > net Income

88298000

Quarters > 2 > income Statement > eps

0.28822180788863916

Quarters > 2 > income Statement > dividends Per Share

6450000

Quarters > 2 > income Statement > shares Outstanding

306354334

Quarters > 2 > income Statement > income Tax Expense

895000

Quarters > 2 > income Statement > EBITDA

-1278500

Quarters > 2 > income Statement > operating Margin

97.62299965951652

Quarters > 2 > income Statement > total Other Income Expense Net

-2557000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

58500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5961000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

64461000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

636102000

Quarters > 2 > balance Sheet > payables

3036000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

72741000

Quarters > 2 > balance Sheet > equity

563361000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

88298000

Quarters > 2 > cash Flow > depreciation

-91750000

Quarters > 2 > cash Flow > change In Working Capital

-534000

Quarters > 2 > cash Flow > cash From Operations

5582000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

28828000

Quarters > 2 > cash Flow > cash From Financing

-13171000

Quarters > 2 > cash Flow > net Change In Cash

21238000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.28822180788863916

Quarters > 2 > ratios > PB

129.15191915130796

Quarters > 2 > ratios > ROE

15.67343142319046

Quarters > 2 > ratios > ROA

13.881107118040816

Quarters > 2 > ratios > FCF

5582000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.059393088185223014

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

46992000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

46992000

Quarters > 3 > income Statement > operating Expenses

1415500

Quarters > 3 > income Statement > operating Income

45875000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

44596500

Quarters > 3 > income Statement > net Income

44149000

Quarters > 3 > income Statement > eps

0.14411090394431958

Quarters > 3 > income Statement > dividends Per Share

3225000

Quarters > 3 > income Statement > shares Outstanding

306354334

Quarters > 3 > income Statement > income Tax Expense

447500

Quarters > 3 > income Statement > EBITDA

-1278500

Quarters > 3 > income Statement > operating Margin

97.62299965951652

Quarters > 3 > income Statement > total Other Income Expense Net

-1278500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

58500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5961000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

64461000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

636102000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

72741000

Quarters > 3 > balance Sheet > equity

563361000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

44149000

Quarters > 3 > cash Flow > depreciation

-45875000

Quarters > 3 > cash Flow > change In Working Capital

-267000

Quarters > 3 > cash Flow > cash From Operations

17205000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6585500

Quarters > 3 > cash Flow > net Change In Cash

10619500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14411090394431958

Quarters > 3 > ratios > PB

129.15191915130796

Quarters > 3 > ratios > ROE

7.83671571159523

Quarters > 3 > ratios > ROA

6.940553559020408

Quarters > 3 > ratios > FCF

17205000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.3661261491317671

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

177237000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

177237000

Annuals > 0 > income Statement > operating Expenses

4761000

Annuals > 0 > income Statement > operating Income

172476000

Annuals > 0 > income Statement > interest Expense

3904000

Annuals > 0 > income Statement > pretax Income

166226000

Annuals > 0 > income Statement > net Income

164575000

Annuals > 0 > income Statement > eps

0.5393312212894402

Annuals > 0 > income Statement > dividends Per Share

14057000

Annuals > 0 > income Statement > shares Outstanding

305146436

Annuals > 0 > income Statement > income Tax Expense

1651000

Annuals > 0 > income Statement > EBITDA

172533000

Annuals > 0 > income Statement > operating Margin

97.31376631290306

Annuals > 0 > income Statement > total Other Income Expense Net

-6250000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

26436000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21188000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

26436000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

711722000

Annuals > 0 > balance Sheet > payables

376000

Annuals > 0 > balance Sheet > short Term Debt

78935000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

82044000

Annuals > 0 > balance Sheet > equity

629678000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

166226000

Annuals > 0 > cash Flow > depreciation

-172533000

Annuals > 0 > cash Flow > change In Working Capital

-381000

Annuals > 0 > cash Flow > cash From Operations

4297000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-13380000

Annuals > 0 > cash Flow > net Change In Cash

-9083000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.5393312212894402

Annuals > 0 > ratios > PB

112.89649545123062

Annuals > 0 > ratios > ROE

26.13637446440879

Annuals > 0 > ratios > ROA

23.12349484770739

Annuals > 0 > ratios > FCF

4297000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.024244373353193745

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

-6160000

Annuals > 1 > income Statement > cost Of Revenue

5524000

Annuals > 1 > income Statement > gross Profit

-6160000

Annuals > 1 > income Statement > operating Expenses

4338000

Annuals > 1 > income Statement > operating Income

-10498000

Annuals > 1 > income Statement > interest Expense

3494000

Annuals > 1 > income Statement > pretax Income

-14234000

Annuals > 1 > income Statement > net Income

-15525000

Annuals > 1 > income Statement > eps

-0.04865771495510117

Annuals > 1 > income Statement > dividends Per Share

14399000

Annuals > 1 > income Statement > shares Outstanding

319065538

Annuals > 1 > income Statement > income Tax Expense

1291000

Annuals > 1 > income Statement > EBITDA

-14234000

Annuals > 1 > income Statement > operating Margin

170.42207792207793

Annuals > 1 > income Statement > total Other Income Expense Net

-3736000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

37262000

Annuals > 1 > balance Sheet > short Term Investments

856000

Annuals > 1 > balance Sheet > receivables

6863000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

46187000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

564311000

Annuals > 1 > balance Sheet > payables

4710000

Annuals > 1 > balance Sheet > short Term Debt

1000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

76113000

Annuals > 1 > balance Sheet > equity

488198000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-14234000

Annuals > 1 > cash Flow > depreciation

10473000

Annuals > 1 > cash Flow > change In Working Capital

-70000

Annuals > 1 > cash Flow > cash From Operations

36342000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

26095000

Annuals > 1 > cash Flow > cash From Financing

-28874000

Annuals > 1 > cash Flow > net Change In Cash

7468000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.04865771495510117

Annuals > 1 > ratios > PB

152.25605811611274

Annuals > 1 > ratios > ROE

-3.1800621878827853

Annuals > 1 > ratios > ROA

-2.751142543739179

Annuals > 1 > ratios > FCF

36342000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-5.899675324675325

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

7682000

Annuals > 2 > income Statement > cost Of Revenue

3826000

Annuals > 2 > income Statement > gross Profit

7682000

Annuals > 2 > income Statement > operating Expenses

1129000

Annuals > 2 > income Statement > operating Income

7558000

Annuals > 2 > income Statement > interest Expense

1005000

Annuals > 2 > income Statement > pretax Income

6553000

Annuals > 2 > income Statement > net Income

5450000

Annuals > 2 > income Statement > eps

0.016990754077443503

Annuals > 2 > income Statement > dividends Per Share

13565000

Annuals > 2 > income Statement > shares Outstanding

320762691

Annuals > 2 > income Statement > income Tax Expense

1103000

Annuals > 2 > income Statement > EBITDA

7558000

Annuals > 2 > income Statement > operating Margin

98.38583702160896

Annuals > 2 > income Statement > total Other Income Expense Net

-1005000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

29652000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1922000

Annuals > 2 > balance Sheet > inventories

-1300000

Annuals > 2 > balance Sheet > total Current Assets

31574000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

605708000

Annuals > 2 > balance Sheet > payables

2427000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

64436000

Annuals > 2 > balance Sheet > equity

541272000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

6553000

Annuals > 2 > cash Flow > depreciation

-8617000

Annuals > 2 > cash Flow > change In Working Capital

-1348000

Annuals > 2 > cash Flow > cash From Operations

-83996000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-94274000

Annuals > 2 > cash Flow > cash From Financing

87401000

Annuals > 2 > cash Flow > net Change In Cash

3405000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.016990754077443503

Annuals > 2 > ratios > PB

138.05716960939233

Annuals > 2 > ratios > ROE

1.0068874798622502

Annuals > 2 > ratios > ROA

0.8997734882154437

Annuals > 2 > ratios > FCF

-83996000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-10.934131736526947

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

59122000

Annuals > 3 > income Statement > cost Of Revenue

2400000

Annuals > 3 > income Statement > gross Profit

59122000

Annuals > 3 > income Statement > operating Expenses

2672000

Annuals > 3 > income Statement > operating Income

56450000

Annuals > 3 > income Statement > interest Expense

340000

Annuals > 3 > income Statement > pretax Income

56450000

Annuals > 3 > income Statement > net Income

54910000

Annuals > 3 > income Statement > eps

0.28982764861287436

Annuals > 3 > income Statement > dividends Per Share

7073000

Annuals > 3 > income Statement > shares Outstanding

189457425

Annuals > 3 > income Statement > income Tax Expense

1540000

Annuals > 3 > income Statement > EBITDA

56450000

Annuals > 3 > income Statement > operating Margin

95.48053178173946

Annuals > 3 > income Statement > total Other Income Expense Net

-340000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

26383000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

814000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

27197000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

510044000

Annuals > 3 > balance Sheet > payables

659000

Annuals > 3 > balance Sheet > short Term Debt

50418000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

52797000

Annuals > 3 > balance Sheet > equity

457247000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

56450000

Annuals > 3 > cash Flow > depreciation

-64453000

Annuals > 3 > cash Flow > change In Working Capital

-220000

Annuals > 3 > cash Flow > cash From Operations

-233520000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-238042000

Annuals > 3 > cash Flow > cash From Financing

260151000

Annuals > 3 > cash Flow > net Change In Cash

26631000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.28982764861287436

Annuals > 3 > ratios > PB

96.52758577995046

Annuals > 3 > ratios > ROE

12.008826739158486

Annuals > 3 > ratios > ROA

10.765737857910299

Annuals > 3 > ratios > FCF

-233520000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.9497987212881838

Annuals > 3 > health Score

60

Valuation > metrics > PE

7.0606

Valuation > metrics > PB

111.55990975935829

Valuation > final Score

40

Valuation > verdict

1794.6% Overvalued

Profitability > metrics > ROE

3.5645460122319235

Profitability > metrics > ROA

29.729834489708907

Profitability > metrics > Net Margin

0.7781272192350613

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.12786976162001723

Risk > metrics > Interest Coverage

12.480519480519481

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9446261625210536

Liquidity > metrics > Quick Ratio

0.9446261625210536

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

84

Prev Profitabilities > 1

91

Prev Profitabilities > 2

76

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

27

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T23:03:13.060Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-05-31

Earnings History > 1 > report Date

2025-07-14

Earnings History > 1 > date

2025-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.25

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.25

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-11-30

Earnings History > 3 > report Date

2023-02-21

Earnings History > 3 > date

2022-11-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-07-04

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-11-30

Earnings History > 5 > report Date

2022-02-17

Earnings History > 5 > date

2021-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-05-31

Earnings History > 6 > report Date

2021-07-02

Earnings History > 6 > date

2021-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-11-30

Earnings History > 7 > report Date

2021-02-23

Earnings History > 7 > date

2020-11-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.21

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-05-31

Earnings History > 8 > report Date

2020-07-02

Earnings History > 8 > date

2020-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.39

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.39

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-03-09

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-07-08

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-11-30

Earnings History > 11 > report Date

2019-02-12

Earnings History > 11 > date

2018-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-05-31

Earnings History > 12 > report Date

2018-07-11

Earnings History > 12 > date

2018-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-02-28

Earnings History > 13 > report Date

2018-04-12

Earnings History > 13 > date

2018-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-08-31

Earnings History > 14 > report Date

2017-09-25

Earnings History > 14 > date

2017-08-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.13

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-02-28

Earnings History > 15 > report Date

2017-04-26

Earnings History > 15 > date

2017-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.25

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.25

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-05-31

Earnings History > 16 > report Date

2016-07-08

Earnings History > 16 > date

2016-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-