RCI Hospitality Holdings Statistics
Total Valuation
LON:0KT6 has a market cap or net worth of GBP 263.99 million. The enterprise value is 439.69 million.
Market Cap | 263.99M |
Enterprise Value | 439.69M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 8.76M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 46.94.
PE Ratio | 46.94 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.27 |
P/TBV Ratio | 8.77 |
P/FCF Ratio | 10.37 |
P/OCF Ratio | 6.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 17.27.
EV / Earnings | 78.18 |
EV / Sales | 2.08 |
EV / EBITDA | 8.17 |
EV / EBIT | 11.60 |
EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.98 |
Quick Ratio | 0.78 |
Debt / Equity | 1.01 |
Debt / EBITDA | 3.72 |
Debt / FCF | 8.24 |
Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.87%.
Return on Equity (ROE) | 2.63% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 5.87% |
Return on Capital Employed (ROCE) | 9.46% |
Revenue Per Employee | 61,434 |
Profits Per Employee | 1,557 |
Employee Count | 3,613 |
Asset Turnover | 0.48 |
Inventory Turnover | 9.47 |
Taxes
In the past 12 months, LON:0KT6 has paid 542,567 in taxes.
Income Tax | 542,567 |
Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +2.32% 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 | +2.32% |
50-Day Moving Average | 40.59 |
200-Day Moving Average | 46.51 |
Relative Strength Index (RSI) | 49.67 |
Average Volume (20 Days) | 109 |
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) | 11.92 |
Income Statement
In the last 12 months, LON:0KT6 had revenue of GBP 221.96 million and earned 5.62 million in profits. Earnings per share was 0.62.
Revenue | 221.96M |
Gross Profit | 188.24M |
Operating Income | 39.78M |
Pretax Income | 6.18M |
Net Income | 5.62M |
EBITDA | 51.39M |
EBIT | 39.78M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 25.28 million in cash and 209.92 million in debt, giving a net cash position of -184.63 million.
Cash & Cash Equivalents | 25.28M |
Total Debt | 209.92M |
Net Cash | -184.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 207.85M |
Book Value Per Share | 23.55 |
Working Capital | -828,169 |
Cash Flow
In the last 12 months, operating cash flow was 41.26 million and capital expenditures -15.79 million, giving a free cash flow of 25.46 million.
Operating Cash Flow | 41.26M |
Capital Expenditures | -15.79M |
Free Cash Flow | 25.46M |
FCF Per Share | n/a |
Margins
Gross margin is 84.81%, with operating and profit margins of 17.92% and 2.53%.
Gross Margin | 84.81% |
Operating Margin | 17.92% |
Pretax Margin | 2.78% |
Profit Margin | 2.53% |
EBITDA Margin | 23.15% |
EBIT Margin | 17.92% |
FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 12.58% |
Years of Dividend Growth | 6 |
Payout Ratio | 33.33% |
Buyback Yield | 3.99% |
Shareholder Yield | 4.51% |
Earnings Yield | 2.13% |
FCF Yield | 9.65% |
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
LON:0KT6 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 6 |