Payton Planar Magnetics Statistics
Total Valuation
LON:0NST has a market cap or net worth of GBP 108.11 million. The enterprise value is 65.81 million.
Market Cap | 108.11M |
Enterprise Value | 65.81M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 9.43.
PE Ratio | 9.43 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.54.
EV / Earnings | 5.74 |
EV / Sales | 1.58 |
EV / EBITDA | 5.23 |
EV / EBIT | 5.47 |
EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 10.51
Current Ratio | 10.51 |
Quick Ratio | 9.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 13.42%.
Return on Equity (ROE) | 20.83% |
Return on Assets (ROA) | 11.99% |
Return on Invested Capital (ROIC) | 13.42% |
Return on Capital Employed (ROCE) | 20.23% |
Revenue Per Employee | 240,082 |
Profits Per Employee | 65,482 |
Employee Count | 172 |
Asset Turnover | 0.68 |
Inventory Turnover | 7.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% 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 | -13.10% |
50-Day Moving Average | 7.76 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.45 |
Average Volume (20 Days) | 6 |
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 42.01 million and earned 11.46 million in profits. Earnings per share was 0.65.
Revenue | 42.01M |
Gross Profit | 17.97M |
Operating Income | 11.82M |
Pretax Income | 13.89M |
Net Income | 11.46M |
EBITDA | 12.38M |
EBIT | 11.82M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Cash & Cash Equivalents | 42.57M |
Total Debt | n/a |
Net Cash | 42.57M |
Net Cash Per Share | n/a |
Equity (Book Value) | 57.08M |
Book Value Per Share | 3.23 |
Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was 14.88 million and capital expenditures -399,910, giving a free cash flow of 14.48 million.
Operating Cash Flow | 14.88M |
Capital Expenditures | -399,910 |
Free Cash Flow | 14.48M |
FCF Per Share | n/a |
Margins
Gross margin is 42.78%, with operating and profit margins of 28.12% and 27.27%.
Gross Margin | 42.78% |
Operating Margin | 28.12% |
Pretax Margin | 33.05% |
Profit Margin | 27.27% |
EBITDA Margin | 29.47% |
EBIT Margin | 28.12% |
FCF Margin | 34.47% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 9.68%.
Dividend Per Share | 0.71 |
Dividend Yield | 9.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 65.58% |
Buyback Yield | n/a |
Shareholder Yield | 9.68% |
Earnings Yield | 10.60% |
FCF Yield | 13.40% |
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 13.64.
Altman Z-Score | 13.64 |
Piotroski F-Score | n/a |