Payton Planar Magnetics Ltd. (LON:0NST)

Payton Planar Magnetics Statistics

Total Valuation

LON:0NST has a market cap or net worth of GBP 101.03 million. The enterprise value is 58.21 million.

Market Cap	101.03M
Enterprise Value	58.21M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	17.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	10.84
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 6.25.

EV / Earnings	6.81
EV / Sales	1.74
EV / EBITDA	6.58
EV / EBIT	7.08
EV / FCF	6.25

Financial Position

The company has a current ratio of 12.07

Current Ratio	12.07
Quick Ratio	11.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	194,561
Profits Per Employee	50,269
Employee Count	170
Asset Turnover	0.54
Inventory Turnover	7.49

Taxes

In the past 12 months, LON:0NST has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.26, so LON:0NST's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.47%
50-Day Moving Average	7.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	11

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, LON:0NST had revenue of GBP 33.08 million and earned 8.55 million in profits. Earnings per share was 0.48.

Revenue	33.08M
Gross Profit	14.53M
Operating Income	8.07M
Pretax Income	10.47M
Net Income	8.55M
EBITDA	8.68M
EBIT	8.07M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 42.37 million in cash and n/a in debt, giving a net cash position of 42.37 million.

Cash & Cash Equivalents	42.37M
Total Debt	n/a
Net Cash	42.37M
Net Cash Per Share	n/a
Equity (Book Value)	58.19M
Book Value Per Share	3.29
Working Capital	49.40M

Cash Flow

In the last 12 months, operating cash flow was 9.75 million and capital expenditures -431,371, giving a free cash flow of 9.32 million.

Operating Cash Flow	9.75M
Capital Expenditures	-431,371
Free Cash Flow	9.32M
FCF Per Share	n/a

Margins

Gross margin is 43.93%, with operating and profit margins of 24.40% and 25.84%.

Gross Margin	43.93%
Operating Margin	24.40%
Pretax Margin	31.65%
Profit Margin	25.84%
EBITDA Margin	26.25%
EBIT Margin	24.40%
FCF Margin	28.18%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.19
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	45.28%
Buyback Yield	0.08%
Shareholder Yield	2.84%
Earnings Yield	8.46%
FCF Yield	9.23%

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:0NST has an Altman Z-Score of 14.08 and a Piotroski F-Score of 5.

Altman Z-Score	14.08
Piotroski F-Score	5