London · Delayed Price · Currency is GBP · Price in GBX Goldplat Statistics
Total Valuation
Goldplat has a market cap or net worth of GBP 21.88 million. The enterprise value is 18.72 million.
| Market Cap | 21.88M |
| Enterprise Value | 18.72M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Goldplat has 170.78 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 170.78M |
| Shares Outstanding | 170.78M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 29.21% |
| Owned by Institutions (%) | 51.48% |
| Float | 109.47M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 4.42.
| PE Ratio | 7.55 |
| Forward PE | 4.42 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.13.
| EV / Earnings | 6.49 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.17 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.70 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 155,651 |
| Profits Per Employee | 6,216 |
| Employee Count | 464 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Goldplat has paid 1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +82.43% in the last 52 weeks. The beta is 0.08, so Goldplat's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +82.43% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 590,772 |
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 72.22 million and earned 2.88 million in profits. Earnings per share was 0.02.
| Revenue | 72.22M |
| Gross Profit | 10.36M |
| Operating Income | 5.90M |
| Pretax Income | 4.85M |
| Net Income | 2.88M |
| EBITDA | 6.76M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.81 million in cash and 500,000 in debt, with a net cash position of 4.31 million or 0.03 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 500,000 |
| Net Cash | 4.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 27.44M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.51M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -1.40 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 775,500 |
| Net Borrowing | -249,000 |
| Free Cash Flow | 4.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.35%, with operating and profit margins of 8.17% and 3.99%.
| Gross Margin | 14.35% |
| Operating Margin | 8.17% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 8.17% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.14% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 13.18% |
| FCF Yield | 20.70% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |