Sylvania Platinum Statistics

Total Valuation

Sylvania Platinum has a market cap or net worth of GBP 120.43 million. The enterprise value is 43.75 million.

Market Cap	120.43M
Enterprise Value	43.75M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Sylvania Platinum has 261.81 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	261.81M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	30.63%
Float	230.21M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 14.98.

PE Ratio	21.94
Forward PE	14.98
PS Ratio	1.87
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -49.75.

EV / Earnings	7.92
EV / Sales	0.68
EV / EBITDA	4.63
EV / EBIT	7.78
EV / FCF	-49.75

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.

Current Ratio	9.94
Quick Ratio	9.54
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	-0.84
Interest Coverage	91.52

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	99,167
Profits Per Employee	8,476
Employee Count	652
Asset Turnover	0.31
Inventory Turnover	12.82

Taxes

In the past 12 months, Sylvania Platinum has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	46.62%

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.39, so Sylvania Platinum's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-34.75%
50-Day Moving Average	48.20
200-Day Moving Average	57.20
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	830,558

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, Sylvania Platinum had revenue of GBP 64.66 million and earned 5.53 million in profits. Earnings per share was 0.02.

Revenue	64.66M
Gross Profit	10.03M
Operating Income	5.63M
Pretax Income	10.66M
Net Income	5.53M
EBITDA	9.12M
EBIT	5.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 77.42 million in cash and 734,490 in debt, giving a net cash position of 76.69 million or 0.29 per share.

Cash & Cash Equivalents	77.42M
Total Debt	734,490
Net Cash	76.69M
Net Cash Per Share	0.29
Equity (Book Value)	178.42M
Book Value Per Share	0.68
Working Capital	99.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 million and capital expenditures -12.51 million, giving a free cash flow of -879,434.

Operating Cash Flow	11.63M
Capital Expenditures	-12.51M
Free Cash Flow	-879,434
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of 8.70% and 8.55%.

Gross Margin	15.51%
Operating Margin	8.70%
Pretax Margin	16.48%
Profit Margin	8.55%
EBITDA Margin	14.11%
EBIT Margin	8.70%
FCF Margin	-1.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.02
Dividend Yield	4.35%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	334.54%
Buyback Yield	1.40%
Shareholder Yield	5.75%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sylvania Platinum has an Altman Z-Score of 6.3 and a Piotroski F-Score of 8.

Altman Z-Score	6.3
Piotroski F-Score	8