Payton Planar Magnetics Statistics

Total Valuation

LON:0NST has a market cap or net worth of GBP 105.18 million. The enterprise value is 58.01 million.

Market Cap	105.18M
Enterprise Value	58.01M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	17.67M
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 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	14.00
P/OCF Ratio	13.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.72.

EV / Earnings	5.89
EV / Sales	1.48
EV / EBITDA	5.31
EV / EBIT	5.64
EV / FCF	7.72

Financial Position

The company has a current ratio of 6.94

Current Ratio	6.94
Quick Ratio	6.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	475.99

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	226,866
Profits Per Employee	57,967
Employee Count	170
Asset Turnover	0.60
Inventory Turnover	7.51

Taxes

In the past 12 months, LON:0NST has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has decreased by -10.62% 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	-10.62%
50-Day Moving Average	7.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	4

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 38.57 million and earned 9.85 million in profits. Earnings per share was 0.56.

Revenue	38.57M
Gross Profit	16.82M
Operating Income	9.95M
Pretax Income	11.99M
Net Income	9.85M
EBITDA	10.57M
EBIT	9.95M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 46.41 million in cash and n/a in debt, giving a net cash position of 46.41 million.

Cash & Cash Equivalents	46.41M
Total Debt	n/a
Net Cash	46.41M
Net Cash Per Share	n/a
Equity (Book Value)	59.23M
Book Value Per Share	3.35
Working Capital	49.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -540,245, giving a free cash flow of 7.51 million.

Operating Cash Flow	8.05M
Capital Expenditures	-540,245
Free Cash Flow	7.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.60%, with operating and profit margins of 25.79% and 25.55%.

Gross Margin	43.60%
Operating Margin	25.79%
Pretax Margin	31.10%
Profit Margin	25.55%
EBITDA Margin	27.40%
EBIT Margin	25.79%
FCF Margin	19.48%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.19
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	9.37%
FCF Yield	7.14%

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:0NST has an Altman Z-Score of 10.02 and a Piotroski F-Score of 3.

Altman Z-Score	10.02
Piotroski F-Score	3