Goldplat Statistics

Total Valuation

Goldplat has a market cap or net worth of GBP 12.25 million. The enterprise value is 10.67 million.

Market Cap	12.25M
Enterprise Value	10.67M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Goldplat has 167.78 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	167.78M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	30.92%
Float	106.97M

Valuation Ratios

The trailing PE ratio is 2.93 and the forward PE ratio is 3.32.

PE Ratio	2.93
Forward PE	3.32
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	0.83
P/FCF Ratio	4.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 3.62.

EV / Earnings	2.54
EV / Sales	0.15
EV / EBITDA	1.04
EV / EBIT	1.09
EV / FCF	3.62

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.07.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.49
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 29.99%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	10.77%
Return on Capital (ROIC)	29.99%
Revenue Per Employee	153,357
Profits Per Employee	8,878
Employee Count	458
Asset Turnover	1.28
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.80%
50-Day Moving Average	7.19
200-Day Moving Average	7.09
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	222,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goldplat had revenue of GBP 72.69 million and earned 4.21 million in profits. Earnings per share was 0.02.

Revenue	72.69M
Gross Profit	12.84M
Operating Income	9.77M
Pretax Income	5.99M
Net Income	4.21M
EBITDA	10.28M
EBIT	9.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.11 million in cash and 1.45 million in debt, giving a net cash position of 2.66 million or 0.02 per share.

Cash & Cash Equivalents	4.11M
Total Debt	1.45M
Net Cash	2.66M
Net Cash Per Share	0.02
Equity (Book Value)	20.47M
Book Value Per Share	0.12
Working Capital	10.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures -923,000, giving a free cash flow of 2.95 million.

Operating Cash Flow	3.87M
Capital Expenditures	-923,000
Free Cash Flow	2.95M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 13.44% and 5.79%.

Gross Margin	17.67%
Operating Margin	13.44%
Pretax Margin	8.24%
Profit Margin	5.79%
EBITDA Margin	14.14%
EBIT Margin	13.44%
FCF Margin	4.06%

Dividends & Yields

Goldplat does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	1.22%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Goldplat has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a