London
· Delayed Price · Currency is GBP · Price in GBXGoldplat Statistics
Total Valuation
Goldplat has a market cap or net worth of GBP 11.49 million. The enterprise value is 11.71 million.
| Market Cap | 11.49M |
| Enterprise Value | 11.71M |
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.
| Shares Outstanding | 167.78M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 29.93% |
| Float | 110.14M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 4.03.
| PE Ratio | 5.15 |
| Forward PE | 4.03 |
| PS Ratio | 0.20 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 8.36.
| EV / Earnings | 5.26 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.63 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 5.52.
| Current Ratio | 1.28 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.73 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 14.00% |
| Revenue Per Employee | 128,135 |
| Profits Per Employee | 4,862 |
| Employee Count | 458 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.79% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 270,963 |
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 58.69 million and earned 2.23 million in profits. Earnings per share was 0.01.
| Revenue | 58.69M |
| Gross Profit | 8.03M |
| Operating Income | 4.46M |
| Pretax Income | 2.56M |
| Net Income | 2.23M |
| EBITDA | 4.96M |
| EBIT | 4.46M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.76 million in cash and 1.02 million in debt, giving a net cash position of 744,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 1.02M |
| Net Cash | 744,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.44M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.06M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -1.90 million, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.68%, with operating and profit margins of 7.60% and 3.79%.
| Gross Margin | 13.68% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 7.60% |
| FCF Margin | 2.39% |
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 | 19.40% |
| FCF Yield | 12.19% |
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 |