Newbury Racecourse Statistics

Total Valuation

Newbury Racecourse has a market cap or net worth of GBP 17.41 million. The enterprise value is 11.13 million.

Market Cap	17.41M
Enterprise Value	11.13M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Newbury Racecourse has 3.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	n/a
Float	1.19M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	96.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 61.81.

EV / Earnings	11.70
EV / Sales	0.55
EV / EBITDA	7.03
EV / EBIT	171.16
EV / FCF	61.81

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	243,446
Profits Per Employee	11,458
Employee Count	83
Asset Turnover	0.38
Inventory Turnover	374.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.03%
50-Day Moving Average	500.10
200-Day Moving Average	537.23
Relative Strength Index (RSI)	87.90
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, Newbury Racecourse had revenue of GBP 20.21 million and earned 951,000 in profits. Earnings per share was 0.28.

Revenue	20.21M
Gross Profit	3.34M
Operating Income	65,000
Pretax Income	1.03M
Net Income	951,000
EBITDA	1.58M
EBIT	65,000
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.29M
Total Debt	n/a
Net Cash	6.29M
Net Cash Per Share	1.88
Equity (Book Value)	46.34M
Book Value Per Share	13.84
Working Capital	6.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -1.87 million, giving a free cash flow of 180,000.

Operating Cash Flow	2.05M
Capital Expenditures	-1.87M
Free Cash Flow	180,000
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of 0.32% and 4.71%.

Gross Margin	16.53%
Operating Margin	0.32%
Pretax Margin	5.11%
Profit Margin	4.71%
EBITDA Margin	7.83%
EBIT Margin	0.32%
FCF Margin	0.89%

Dividends & Yields

Newbury Racecourse does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Newbury Racecourse has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a