Newbury Racecourse plc (AQU:NYR)

Newbury Racecourse Statistics

Total Valuation

AQU:NYR has a market cap or net worth of GBP 17.91 million. The enterprise value is 9.15 million.

Market Cap	17.91M
Enterprise Value	9.15M

Important Dates

The next estimated earnings date is Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

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 (%)	18.14%
Owned by Institutions (%)	n/a
Float	1.37M

Valuation Ratios

The trailing PE ratio is 27.73.

PE Ratio	27.73
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	13.95
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 7.13.

EV / Earnings	14.16
EV / Sales	0.39
EV / EBITDA	3.75
EV / EBIT	11.58
EV / FCF	7.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.43

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	248,691
Profits Per Employee	6,872
Employee Count	94
Asset Turnover	0.42
Inventory Turnover	671.82

Taxes

In the past 12 months, AQU:NYR has paid 468,000 in taxes.

Income Tax	468,000
Effective Tax Rate	42.01%

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.09, so AQU:NYR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.31%
50-Day Moving Average	535.00
200-Day Moving Average	572.18
Relative Strength Index (RSI)	0.23
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 23.38 million and earned 646,000 in profits. Earnings per share was 0.19.

Revenue	23.38M
Gross Profit	4.23M
Operating Income	790,000
Pretax Income	1.11M
Net Income	646,000
EBITDA	2.44M
EBIT	790,000
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 8.76 million in cash and n/a in debt, with a net cash position of 8.76 million or 2.62 per share.

Cash & Cash Equivalents	8.76M
Total Debt	n/a
Net Cash	8.76M
Net Cash Per Share	2.62
Equity (Book Value)	47.75M
Book Value Per Share	14.26
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was 2.74 million and capital expenditures -1.46 million, giving a free cash flow of 1.28 million.

Operating Cash Flow	2.74M
Capital Expenditures	-1.46M
Depreciation & Amortization	1.65M
Net Borrowing	n/a
Free Cash Flow	1.28M
FCF Per Share	0.38

Margins

Gross margin is 18.09%, with operating and profit margins of 3.38% and 2.76%.

Gross Margin	18.09%
Operating Margin	3.38%
Pretax Margin	4.77%
Profit Margin	2.76%
EBITDA Margin	10.45%
EBIT Margin	3.38%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.06
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.10%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	3.61%
FCF Yield	7.17%

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 3.11 and a Piotroski F-Score of 5.

Altman Z-Score	3.11
Piotroski F-Score	5