London
· Delayed Price · Currency is GBP · Price in GBXRA International Group Statistics
Total Valuation
RA International Group has a market cap or net worth of GBP 13.45 million. The enterprise value is 16.59 million.
| Market Cap | 13.45M |
| Enterprise Value | 16.59M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RA International Group has 173.58 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 173.58M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 79.51% |
| Owned by Institutions (%) | 15.08% |
| Float | 35.42M |
Valuation Ratios
The trailing PE ratio is 98.72.
| PE Ratio | 98.72 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 2.08.
| EV / Earnings | 108.96 |
| EV / Sales | 0.36 |
| EV / EBITDA | 19.45 |
| EV / EBIT | n/a |
| EV / FCF | 2.08 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 83.99.
| Current Ratio | 2.65 |
| Quick Ratio | 2.26 |
| Debt / Equity | 83.99 |
| Debt / EBITDA | 19.25 |
| Debt / FCF | 2.06 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -3.55% |
| Return on Capital (ROIC) | -4.38% |
| Revenue Per Employee | 37,943 |
| Profits Per Employee | 126 |
| Employee Count | 1,206 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 178,358 |
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, RA International Group had revenue of GBP 45.76 million and earned 152,306 in profits. Earnings per share was 0.00.
| Revenue | 45.76M |
| Gross Profit | 6.62M |
| Operating Income | -2.48M |
| Pretax Income | 157,801 |
| Net Income | 152,306 |
| EBITDA | 79,293 |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.29 million in cash and 16.43 million in debt, giving a net cash position of -3.14 million or -0.02 per share.
| Cash & Cash Equivalents | 13.29M |
| Total Debt | 16.43M |
| Net Cash | -3.14M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.56M |
| Book Value Per Share | 0.11 |
| Working Capital | 17.94M |
Cash Flow
In the last 12 months, operating cash flow was 8.86 million and capital expenditures -864,373, giving a free cash flow of 7.99 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -864,373 |
| Free Cash Flow | 7.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.47%, with operating and profit margins of -5.41% and 0.33%.
| Gross Margin | 14.47% |
| Operating Margin | -5.41% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.17% |
| EBIT Margin | -5.41% |
| FCF Margin | 17.46% |
Dividends & Yields
RA International Group 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.01% |
| FCF Yield | 59.41% |
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 |