London
· Delayed Price · Currency is GBP · Price in GBXRobinson Statistics
Total Valuation
Robinson has a market cap or net worth of GBP 18.43 million. The enterprise value is 26.30 million.
| Market Cap | 18.43M |
| Enterprise Value | 26.30M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Robinson has 16.75 million shares outstanding.
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 23.87% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 34.38 and the forward PE ratio is 11.46.
| PE Ratio | 34.38 |
| Forward PE | 11.46 |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of -32.46.
| EV / Earnings | 48.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 13.82 |
| EV / FCF | -32.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 39.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 39.31 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -12.27 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | 131,148 |
| Profits Per Employee | 1,353 |
| Employee Count | 346 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 110.66 |
| 200-Day Moving Average | 101.82 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 9,697 |
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, Robinson had revenue of GBP 52.46 million and earned 541,000 in profits. Earnings per share was 0.03.
| Revenue | 52.46M |
| Gross Profit | 10.82M |
| Operating Income | 1.90M |
| Pretax Income | 873,000 |
| Net Income | 541,000 |
| EBITDA | 4.81M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.07 million in cash and 9.94 million in debt, giving a net cash position of -7.87 million or -0.47 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 9.94M |
| Net Cash | -7.87M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 1.51 |
| Working Capital | 4.63M |
Cash Flow
In the last 12 months, operating cash flow was 4.02 million and capital expenditures -4.83 million, giving a free cash flow of -810,000.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | -810,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.62%, with operating and profit margins of 3.63% and 1.03%.
| Gross Margin | 20.62% |
| Operating Margin | 3.63% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.03% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 3.63% |
| FCF Margin | -1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 256.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 2.91% |
| FCF Yield | -4.40% |
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 |