London
· Delayed Price · Currency is GBP · Price in GBXRobinson Statistics
Total Valuation
Robinson has a market cap or net worth of GBP 19.27 million. The enterprise value is 25.57 million.
| Market Cap | 19.27M |
| Enterprise Value | 25.57M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Robinson has 16.75 million shares outstanding.
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 25.30% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.37 |
| PS Ratio | 0.39 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -798.98.
| EV / Earnings | -31.18 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 33.47 |
| EV / FCF | -798.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 38.65.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 38.65 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -308.66 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.99% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | 143,555 |
| Profits Per Employee | -2,370 |
| Employee Count | 346 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, Robinson has paid 160,000 in taxes.
| Income Tax | 160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.74, so Robinson's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 111.20 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 3,702 |
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, Robinson had revenue of GBP 49.67 million and -820,000 in losses. Loss per share was -0.05.
| Revenue | 49.67M |
| Gross Profit | 9.63M |
| Operating Income | 764,000 |
| Pretax Income | -660,000 |
| Net Income | -820,000 |
| EBITDA | 3.70M |
| EBIT | 764,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.58 million in cash and 9.88 million in debt, giving a net cash position of -6.30 million or -0.38 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 9.88M |
| Net Cash | -6.30M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 25.55M |
| Book Value Per Share | 1.53 |
| Working Capital | 5.15M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 million and capital expenditures -4.03 million, giving a free cash flow of -32,000.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | -32,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.39%, with operating and profit margins of 1.54% and -1.65%.
| Gross Margin | 19.39% |
| Operating Margin | 1.54% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.65% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 1.54% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | -4.26% |
| FCF Yield | -0.17% |
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 |