Goldplat Statistics

Total Valuation

Goldplat has a market cap or net worth of GBP 11.10 million. The enterprise value is 10.01 million.

Market Cap	11.10M
Enterprise Value	10.01M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Goldplat has 170.78 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	170.78M
Shares Outstanding	170.78M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	50.94%
Float	107.51M

Valuation Ratios

The trailing PE ratio is 2.48 and the forward PE ratio is 2.95.

PE Ratio	2.48
Forward PE	2.95
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.69
P/FCF Ratio	3.88
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of 3.50.

EV / Earnings	2.25
EV / Sales	0.15
EV / EBITDA	0.98
EV / EBIT	1.06
EV / FCF	3.50

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.03.

Current Ratio	1.77
Quick Ratio	0.71
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.23
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	40.38%
Revenue Per Employee	136,888
Profits Per Employee	9,376
Employee Count	474
Asset Turnover	1.51
Inventory Turnover	3.66

Taxes

In the past 12 months, Goldplat has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is -0.17, so Goldplat's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-7.80%
50-Day Moving Average	6.50
200-Day Moving Average	7.01
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	186,916

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 64.89 million and earned 4.44 million in profits. Earnings per share was 0.03.

Revenue	64.89M
Gross Profit	12.70M
Operating Income	9.44M
Pretax Income	6.20M
Net Income	4.44M
EBITDA	10.11M
EBIT	9.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.77 million in cash and 661,000 in debt, giving a net cash position of 2.11 million or 0.01 per share.

Cash & Cash Equivalents	2.77M
Total Debt	661,000
Net Cash	2.11M
Net Cash Per Share	0.01
Equity (Book Value)	21.68M
Book Value Per Share	0.12
Working Capital	11.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -991,000, giving a free cash flow of 2.86 million.

Operating Cash Flow	3.85M
Capital Expenditures	-991,000
Free Cash Flow	2.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 19.58%, with operating and profit margins of 14.55% and 6.85%.

Gross Margin	19.58%
Operating Margin	14.55%
Pretax Margin	9.55%
Profit Margin	6.85%
EBITDA Margin	15.58%
EBIT Margin	14.55%
FCF Margin	4.40%

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	-0.48%
Shareholder Yield	n/a
Earnings Yield	40.03%
FCF Yield	25.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6