RCI Hospitality Holdings Statistics

Total Valuation

LON:0KT6 has a market cap or net worth of GBP 365.23 million. The enterprise value is 548.02 million.

Market Cap	365.23M
Enterprise Value	548.02M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.20M

Valuation Ratios

The trailing PE ratio is 95.08.

PE Ratio	95.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.35
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 9.14, with an EV/FCF ratio of 22.59.

EV / Earnings	142.67
EV / Sales	2.36
EV / EBITDA	9.14
EV / EBIT	12.88
EV / FCF	22.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.

Current Ratio	1.02
Quick Ratio	0.82
Debt / Equity	0.99
Debt / EBITDA	3.51
Debt / FCF	8.76
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	64,817
Profits Per Employee	1,063
Employee Count	3,613
Asset Turnover	0.49
Inventory Turnover	9.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.63, so LON:0KT6's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-6.06%
50-Day Moving Average	54.61
200-Day Moving Average	48.67
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	90

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)	5.47

Income Statement

In the last 12 months, LON:0KT6 had revenue of GBP 234.18 million and earned 3.84 million in profits. Earnings per share was 0.42.

Revenue	234.18M
Gross Profit	198.32M
Operating Income	42.98M
Pretax Income	3.58M
Net Income	3.84M
EBITDA	55.05M
EBIT	42.98M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 27.73 million in cash and 212.48 million in debt, giving a net cash position of -184.75 million.

Cash & Cash Equivalents	27.73M
Total Debt	212.48M
Net Cash	-184.75M
Net Cash Per Share	n/a
Equity (Book Value)	214.69M
Book Value Per Share	24.17
Working Capital	625,437

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.41 million and capital expenditures -20.14 million, giving a free cash flow of 24.26 million.

Operating Cash Flow	44.41M
Capital Expenditures	-20.14M
Free Cash Flow	24.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.68%, with operating and profit margins of 18.35% and 1.64%.

Gross Margin	84.68%
Operating Margin	18.35%
Pretax Margin	1.53%
Profit Margin	1.64%
EBITDA Margin	23.51%
EBIT Margin	18.35%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	6
Payout Ratio	49.14%
Buyback Yield	2.47%
Shareholder Yield	2.85%
Earnings Yield	1.05%
FCF Yield	6.64%

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

LON:0KT6 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a