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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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