Newbury Racecourse Statistics
Total Valuation
AQU:NYR has a market cap or net worth of GBP 20.59 million. The enterprise value is 12.44 million.
Market Cap | 20.59M |
Enterprise Value | 12.44M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 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 (%) | 24.30% |
Owned by Institutions (%) | n/a |
Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 22.41.
PE Ratio | 22.41 |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 12.06 |
P/OCF Ratio | 6.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.28.
EV / Earnings | 13.53 |
EV / Sales | 0.55 |
EV / EBITDA | 5.07 |
EV / EBIT | 13.05 |
EV / FCF | 7.28 |
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 +16.04% 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 | +16.04% |
50-Day Moving Average | 615.00 |
200-Day Moving Average | 564.03 |
Relative Strength Index (RSI) | 79.20 |
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 0.98%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.98% |
Earnings Yield | 4.46% |
FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 6 |