1,588.00p+11.00 (+0.70%)28 Mar 2024, 18:10
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Softcat PLC Fundamentals

Company NameSoftcat PLCLast Updated2024-03-28
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue199.744 mMarket Cap£3.17 bn
PE Ratio28.11Dividend per Share£0.25
Dividend Yield1.57Dividend Cover2.28
EPS£0.56EPS Growth (%)0.01
PEG0DPS Growth (%)0.1336
Debt Ratio0.0136Debt Equity Ratio0.0260
Asset Equity Ratio2.6309Cash Equity Ratio0.4579
Quick Ratio1.5190Current Ratio1.59
Price To Book Value12.9199ROCE0

Softcat PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-04-112024-05-22GBP0.0850
Prelim2023-11-092023-12-19GBP0.1700
Interim2023-04-132023-05-24GBP0.0800
Prelim2022-11-102022-12-19GBP0.1660
Interim2022-04-072022-05-13GBP0.0730
Prelim2021-11-112021-12-20GBP0.1440
Interim2021-04-012021-05-14GBP0.0640

Softcat PLC Company Financials

Assets202320222021
Tangible Assets£21.32 m£17.43 m£18.78 m
Intangible Assets£7.16 m£7.98 m£5.20 m
Investments000
Total Fixed Assets£31.47 m£27.92 m£27.13 m
Stocks£3.59 m£5.10 m£38.41 m
Debtors£469.43 m£529.08 m£315.31 m
Cash & Equivalents£122.62 m£97.32 m£101.72 m
Other Assets000
Total Assets£647.72 m£672.06 m£497.36 m
Liabilities202320222021
Creditors within 1 year£386.22 m£453.39 m£308.88 m
Creditors after 1 year£10.06 m£7.57 m£9.33 m
Other Liabilities000
Total Liabilities£396.28 m£460.96 m£318.21 m
Net assets£251.44 m£211.10 m£179.14 m
Equity202320222021
Called up share capital£100,000.00£100,000.00£100,000.00
Share Premium£4.98 m£4.98 m£4.98 m
Profit / Loss£141.86 m£136.14 m£118.97 m
Other Equity£251.44 m£211.10 m£179.14 m
Preference & Minorities000
Total Capital Employed£251.44 m£211.10 m£179.14 m
Ratios202320222021
Debt Ratio£0.03£0.02£0.03
Debt-to-Equity£0.03£0.02£0.03
Assets / Equity2.63092.63092.6309
Cash / Equity0.45790.45790.4579
EPS£0.56£0.56£0.48
Cash Flow202320222021
Cash from operating activities£104.80 m£83.64 m£91.25 m
Cashflow before financing£27.58 m-£3.00 m£28.02 m
Increase in Cash£25.51 m-£7.97 m£21.59 m
Income202320222021
Turnover£985.30 m£1.08 bn£784.05 m
Cost of sales£611.47 m£750.74 m£507.69 m
Gross Profit£373.83 m£327.21 m£276.36 m
Operating Profit£140.90 m£136.15 m£119.42 m
Pre-Tax profit£141.86 m£136.14 m£118.97 m

Softcat PLC Company Background

SectorTechnology
ActivitiesSoftcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the major business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.
Latest Interim Date26 Mar 2024
Latest Fiscal Year End Date24 Oct 2023

Softcat PLC Directors

AppointedNamePosition
2023-12-12Mr. Graeme WattNon-Executive Director,Chairman
2020-10-28Mr. Lee Dale GinsbergNon-Executive Director,Senior Independent Director
2018-03-29Mr. Brian Godman WallaceNon-Executive Director,Chairman
2023-11-01Ms. Vinodka Murria OBENon-Executive Director
2019-12-27Mr. Peter John VentressNon-Executive Director
2023-11-01Ms. Lynne Marie WeedallNon-Executive Director,Senior Independent Director
2023-11-01Ms. Robyn PerrissNon-Executive Director
2023-11-01Mr. Martin John HellawellNon-Executive Director,Chairman
2024-02-08Mr. Graham CharltonExecutive Director,Chief Executive Officer
2024-02-08Dr. Kathryn MecklenburghExecutive Director,Chief Financial Officer

Softcat PLC Contact Details

Company NameSoftcat PLC
AddressFieldhouse Lane, Solar House, Marlow, SL7 1LW
Telephone+44 1628403403
Websitehttps://www.softcat.com

Softcat PLC Advisors

Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112