Sylvania Platinum Statistics

Total Valuation

AIM:SLP has a market cap or net worth of GBP 123.55 million. The enterprise value is 62.16 million.

Market Cap	123.55M
Enterprise Value	62.16M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

AIM:SLP has 260.11 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	260.11M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	32.03%
Float	229.62M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 9.54.

PE Ratio	14.14
Forward PE	9.54
PS Ratio	1.76
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -9.96.

EV / Earnings	7.04
EV / Sales	0.88
EV / EBITDA	5.42
EV / EBIT	8.81
EV / FCF	-9.96

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.

Current Ratio	7.88
Quick Ratio	7.52
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.09
Interest Coverage	103.15

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	90,976
Profits Per Employee	11,368
Employee Count	652
Asset Turnover	0.34
Inventory Turnover	13.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.47, so AIM:SLP's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.64%
50-Day Moving Average	43.89
200-Day Moving Average	51.97
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	521,179

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, AIM:SLP had revenue of GBP 70.69 million and earned 8.83 million in profits. Earnings per share was 0.03.

Revenue	70.69M
Gross Profit	10.68M
Operating Income	7.06M
Pretax Income	12.05M
Net Income	8.83M
EBITDA	11.11M
EBIT	7.06M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 61.92 million in cash and 534,846 in debt, giving a net cash position of 61.39 million or 0.24 per share.

Cash & Cash Equivalents	61.92M
Total Debt	534,846
Net Cash	61.39M
Net Cash Per Share	0.24
Equity (Book Value)	179.50M
Book Value Per Share	0.69
Working Capital	83.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.63 million and capital expenditures -20.86 million, giving a free cash flow of -6.24 million.

Operating Cash Flow	14.63M
Capital Expenditures	-20.86M
Free Cash Flow	-6.24M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 9.98% and 12.50%.

Gross Margin	15.10%
Operating Margin	9.98%
Pretax Margin	17.05%
Profit Margin	12.50%
EBITDA Margin	15.72%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.02
Dividend Yield	4.21%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	90.49%
Buyback Yield	0.69%
Shareholder Yield	4.90%
Earnings Yield	7.15%
FCF Yield	-5.05%

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

AIM:SLP has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a