LON:0RS1 Statistics

Total Valuation

LON:0RS1 has a market cap or net worth of GBP 173.23 million.

Market Cap	173.23M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 5, 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	n/a

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.

Current Ratio	0.94
Quick Ratio	0.93
Debt / Equity	2.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.63%.

Return on Equity (ROE)	47.63%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.47M
Profits Per Employee	277,486
Employee Count	73
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.95% in the last 52 weeks. The beta is 1.26, so LON:0RS1's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+154.95%
50-Day Moving Average	20.32
200-Day Moving Average	15.58
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	50

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:0RS1 had revenue of GBP 545.03 million and earned 20.26 million in profits. Earnings per share was 2.15.

Revenue	545.03M
Gross Profit	55.02M
Operating Income	27.19M
Pretax Income	30.94M
Net Income	20.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 144.65 million in cash and 115.80 million in debt, giving a net cash position of 28.85 million.

Cash & Cash Equivalents	144.65M
Total Debt	115.80M
Net Cash	28.85M
Net Cash Per Share	n/a
Equity (Book Value)	52.69M
Book Value Per Share	5.55
Working Capital	-9.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 4.99% and 3.72%.

Gross Margin	10.10%
Operating Margin	4.99%
Pretax Margin	5.68%
Profit Margin	3.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.46
Dividend Yield	2.05%
Dividend Growth (YoY)	-15.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	11.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 10, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 10, 2022
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a