Ramsdens Holdings Statistics
Total Valuation
AIM:RFX has a market cap or net worth of GBP 92.84 million. The enterprise value is 95.12 million.
Market Cap | 92.84M |
Enterprise Value | 95.12M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
AIM:RFX has 32.29 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 32.29M |
Shares Outstanding | 32.29M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 9.83% |
Owned by Institutions (%) | 80.89% |
Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.68.
PE Ratio | 11.19 |
Forward PE | 9.68 |
PS Ratio | 0.97 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 9.98 |
P/OCF Ratio | 7.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 10.22.
EV / Earnings | 11.46 |
EV / Sales | 0.99 |
EV / EBITDA | 5.69 |
EV / EBIT | 7.51 |
EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.
Current Ratio | 3.14 |
Quick Ratio | 1.60 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.08 |
Debt / FCF | 1.94 |
Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 10.15% |
Return on Invested Capital (ROIC) | 11.48% |
Return on Capital Employed (ROCE) | 20.43% |
Revenue Per Employee | 115,608 |
Profits Per Employee | 10,033 |
Employee Count | 827 |
Asset Turnover | 1.23 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.59, so AIM:RFX's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +43.75% |
50-Day Moving Average | 254.80 |
200-Day Moving Average | 231.97 |
Relative Strength Index (RSI) | 58.53 |
Average Volume (20 Days) | 101,424 |
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, AIM:RFX had revenue of GBP 95.61 million and earned 8.30 million in profits. Earnings per share was 0.26.
Revenue | 95.61M |
Gross Profit | 51.53M |
Operating Income | 12.67M |
Pretax Income | 11.36M |
Net Income | 8.30M |
EBITDA | 14.45M |
EBIT | 12.67M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 15.78 million in cash and 18.07 million in debt, giving a net cash position of -2.28 million or -0.07 per share.
Cash & Cash Equivalents | 15.78M |
Total Debt | 18.07M |
Net Cash | -2.28M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 53.61M |
Book Value Per Share | 1.68 |
Working Capital | 42.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -2.58 million, giving a free cash flow of 9.30 million.
Operating Cash Flow | 11.88M |
Capital Expenditures | -2.58M |
Free Cash Flow | 9.30M |
FCF Per Share | 0.29 |
Margins
Gross margin is 53.90%, with operating and profit margins of 13.25% and 8.68%.
Gross Margin | 53.90% |
Operating Margin | 13.25% |
Pretax Margin | 11.88% |
Profit Margin | 8.68% |
EBITDA Margin | 15.11% |
EBIT Margin | 13.25% |
FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.75% |
Buyback Yield | -0.04% |
Shareholder Yield | 3.82% |
Earnings Yield | 8.94% |
FCF Yield | 10.02% |
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
AIM:RFX has an Altman Z-Score of 4.51.
Altman Z-Score | 4.51 |
Piotroski F-Score | n/a |