London
· Delayed Price · Currency is GBP · Price in GBXRenold Statistics
Total Valuation
Renold has a market cap or net worth of GBP 109.20 million. The enterprise value is 149.20 million.
| Market Cap | 109.20M |
| Enterprise Value | 149.20M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Renold has 197.83 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 197.83M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 79.28% |
| Float | 163.15M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 7.13.
| PE Ratio | 7.56 |
| Forward PE | 7.13 |
| PS Ratio | 0.47 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 6.24.
| EV / Earnings | 8.73 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 115.14.
| Current Ratio | 1.68 |
| Quick Ratio | 0.76 |
| Debt / Equity | 115.14 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.42 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 38.30% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 38.30% |
| Return on Assets (ROA) | 6.89% |
| Return on Capital (ROIC) | 15.42% |
| Revenue Per Employee | 132,346 |
| Profits Per Employee | 9,375 |
| Employee Count | 1,824 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.63% |
| 50-Day Moving Average | 57.32 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 532,636 |
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, Renold had revenue of GBP 241.40 million and earned 17.10 million in profits. Earnings per share was 0.07.
| Revenue | 241.40M |
| Gross Profit | 158.90M |
| Operating Income | 26.70M |
| Pretax Income | 22.90M |
| Net Income | 17.10M |
| EBITDA | 33.90M |
| EBIT | 26.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 17.80 million in cash and 57.80 million in debt, giving a net cash position of -40.00 million or -0.20 per share.
| Cash & Cash Equivalents | 17.80M |
| Total Debt | 57.80M |
| Net Cash | -40.00M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 0.25 |
| Working Capital | 48.00M |
Cash Flow
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -8.30 million, giving a free cash flow of 23.90 million.
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 23.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 65.82%, with operating and profit margins of 11.06% and 7.08%.
| Gross Margin | 65.82% |
| Operating Margin | 11.06% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 11.06% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 13.22% |
| FCF Yield | 21.89% |
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 |