Ramsdens Holdings Statistics

Total Valuation

Ramsdens Holdings has a market cap or net worth of GBP 71.77 million. The enterprise value is 78.24 million.

Market Cap	71.77M
Enterprise Value	78.24M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
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.

Current Share Class	n/a
Shares Outstanding	31.90M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	56.75%
Float	23.71M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 8.80.

PE Ratio	9.33
Forward PE	8.80
PS Ratio	0.81
PB Ratio	1.49
P/TBV Ratio	1.53
P/FCF Ratio	15.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 17.25.

EV / Earnings	10.06
EV / Sales	0.88
EV / EBITDA	4.99
EV / EBIT	6.66
EV / FCF	17.25

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.42.

Current Ratio	2.91
Quick Ratio	1.51
Debt / Equity	0.42
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 +11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.71%
50-Day Moving Average	219.61
200-Day Moving Average	206.34
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	70,132

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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