London
· Delayed Price · Currency is GBP · Price in GBXRM Infrastructure Income Statistics
Total Valuation
RM Infrastructure Income has a market cap or net worth of GBP 69.91 million. The enterprise value is 54.01 million.
| Market Cap | 69.91M |
| Enterprise Value | 54.01M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RM Infrastructure Income has 97.63 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.63M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 67.39% |
| Float | 105.71M |
Valuation Ratios
The trailing PE ratio is 26.93.
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | 10.70 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95
| Current Ratio | 3.95 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 1.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.37, so RM Infrastructure Income's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 74.84 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 173,145 |
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, RM Infrastructure Income had revenue of GBP 7.87 million and earned 3.12 million in profits. Earnings per share was 0.03.
| Revenue | 7.87M |
| Gross Profit | 7.87M |
| Operating Income | 3.53M |
| Pretax Income | 3.12M |
| Net Income | 3.12M |
| EBITDA | n/a |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 15.90M |
| Total Debt | n/a |
| Net Cash | 15.90M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 103.29M |
| Book Value Per Share | 0.88 |
| Working Capital | 18.62M |
Cash Flow
| Operating Cash Flow | 6.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.90% and 39.72%.
| Gross Margin | 100.00% |
| Operating Margin | 44.90% |
| Pretax Margin | 39.72% |
| Profit Margin | 39.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.69% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 9.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |