Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Statistics

Total Valuation

AQU:NYR has a market cap or net worth of GBP 20.26 million. The enterprise value is 12.10 million.

Market Cap	20.26M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AQU:NYR has 3.35 million shares outstanding.

Current Share Class	3.35M
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	11.86
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.08.

EV / Earnings	13.17
EV / Sales	0.54
EV / EBITDA	4.94
EV / EBIT	12.70
EV / FCF	7.08

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	95.30

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	238,691
Profits Per Employee	9,777
Employee Count	94
Asset Turnover	0.41
Inventory Turnover	344.38

Taxes

In the past 12 months, AQU:NYR has paid 291,000 in taxes.

Income Tax	291,000
Effective Tax Rate	24.05%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.14, so AQU:NYR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.15%
50-Day Moving Average	616.30
200-Day Moving Average	571.48
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	n/a

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, AQU:NYR had revenue of GBP 22.44 million and earned 919,000 in profits. Earnings per share was 0.27.

Revenue	22.44M
Gross Profit	4.36M
Operating Income	953,000
Pretax Income	1.21M
Net Income	919,000
EBITDA	2.45M
EBIT	953,000
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 8.16 million in cash and n/a in debt, giving a net cash position of 8.16 million or 2.44 per share.

Cash & Cash Equivalents	8.16M
Total Debt	n/a
Net Cash	8.16M
Net Cash Per Share	2.44
Equity (Book Value)	47.15M
Book Value Per Share	14.08
Working Capital	13.34M

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -1.38 million, giving a free cash flow of 1.71 million.

Operating Cash Flow	3.09M
Capital Expenditures	-1.38M
Free Cash Flow	1.71M
FCF Per Share	0.51

Margins

Gross margin is 19.42%, with operating and profit margins of 4.25% and 4.10%.

Gross Margin	19.42%
Operating Margin	4.25%
Pretax Margin	5.39%
Profit Margin	4.10%
EBITDA Margin	10.92%
EBIT Margin	4.25%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.06
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.86%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	4.54%
FCF Yield	8.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AQU:NYR has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5