Ramsdens 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 |