Ramsdens Holdings Statistics

Total Valuation

Ramsdens Holdings has a market cap or net worth of GBP 73.36 million. The enterprise value is 75.65 million.

Market Cap	73.36M
Enterprise Value	75.65M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

Ramsdens Holdings has 31.90 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	31.90M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	56.75%
Float	23.93M

Valuation Ratios

The trailing PE ratio is 8.95 and the forward PE ratio is 8.52.

PE Ratio	8.95
Forward PE	8.52
PS Ratio	0.77
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	7.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.13.

EV / Earnings	9.12
EV / Sales	0.79
EV / EBITDA	4.53
EV / EBIT	5.97
EV / FCF	8.13

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 Capital (ROIC)	11.48%
Revenue Per Employee	115,608
Profits Per Employee	10,033
Employee Count	784
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 +15.72% in the last 52 weeks. The beta is 1.14, so Ramsdens Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+15.72%
50-Day Moving Average	228.50
200-Day Moving Average	210.55
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	69,943

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.87%.

Dividend Per Share	0.11
Dividend Yield	4.87%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	3
Payout Ratio	39.75%
Buyback Yield	-0.04%
Shareholder Yield	4.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Ramsdens Holdings has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a