London
· Delayed Price · Currency is GBP · Price in GBXRamsdens Holdings Statistics
Total Valuation
Ramsdens Holdings has a market cap or net worth of GBP 70.97 million. The enterprise value is 77.45 million.
| Market Cap | 70.97M |
| Enterprise Value | 77.45M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Ramsdens Holdings has 31.90 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 49.68% |
| Float | 23.57M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.70.
| PE Ratio | 9.23 |
| Forward PE | 8.70 |
| PS Ratio | 0.80 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 15.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 17.07.
| EV / Earnings | 9.96 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.59 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 42.10.
| Current Ratio | 2.91 |
| Quick Ratio | 1.51 |
| Debt / Equity | 42.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.43 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 10.23% |
| Return on Capital (ROIC) | 11.58% |
| Revenue Per Employee | 112,976 |
| Profits Per Employee | 9,916 |
| Employee Count | 784 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 207.93 |
| 200-Day Moving Average | 200.01 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 62,912 |
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, Ramsdens Holdings had revenue of GBP 88.57 million and earned 7.77 million in profits. Earnings per share was 0.24.
| Revenue | 88.57M |
| Gross Profit | 47.81M |
| Operating Income | 11.75M |
| Pretax Income | 10.42M |
| Net Income | 7.77M |
| EBITDA | 13.44M |
| EBIT | 11.75M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 13.64 million in cash and 20.11 million in debt, giving a net cash position of -6.48 million or -0.20 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 20.11M |
| Net Cash | -6.48M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 47.77M |
| Book Value Per Share | 1.51 |
| Working Capital | 37.28M |
Cash Flow
In the last 12 months, operating cash flow was 7.20 million and capital expenditures -2.66 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 7.20M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 53.98%, with operating and profit margins of 13.27% and 8.78%.
| Gross Margin | 53.98% |
| Operating Margin | 13.27% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.78% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 13.27% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 11.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.42% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 10.84% |
| FCF Yield | 6.39% |
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 |