Sylvania Platinum Statistics

Total Valuation

Sylvania Platinum has a market cap or net worth of GBP 165.07 million. The enterprise value is 81.45 million.

Market Cap	165.07M
Enterprise Value	81.45M

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.92.

EV / Earnings	7.18
EV / Sales	1.14
EV / EBITDA	3.93
EV / EBIT	4.68
EV / FCF	5.92

Financial Position

The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.32.

Current Ratio	10.92
Quick Ratio	10.33
Debt / Equity	0.32
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	109,651
Profits Per Employee	17,398
Employee Count	652
Asset Turnover	0.33
Inventory Turnover	11.58

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 -10.63% in the last 52 weeks. The beta is 0.34, so Sylvania Platinum's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-10.63%
50-Day Moving Average	63.85
200-Day Moving Average	65.80
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	467,793

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 71.49 million and earned 11.34 million in profits. Earnings per share was 0.04.

Revenue	71.49M
Gross Profit	20.74M
Operating Income	17.39M
Pretax Income	23.24M
Net Income	11.34M
EBITDA	20.46M
EBIT	17.39M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 84.19 million in cash and 567,476 in debt, giving a net cash position of 83.62 million.

Cash & Cash Equivalents	84.19M
Total Debt	567,476
Net Cash	83.62M
Net Cash Per Share	n/a
Equity (Book Value)	179.98M
Book Value Per Share	0.68
Working Capital	107.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.08 million and capital expenditures -12.32 million, giving a free cash flow of 13.76 million.

Operating Cash Flow	26.08M
Capital Expenditures	-12.32M
Free Cash Flow	13.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 24.32% and 15.87%.

Gross Margin	29.01%
Operating Margin	24.32%
Pretax Margin	32.50%
Profit Margin	15.87%
EBITDA Margin	28.62%
EBIT Margin	24.32%
FCF Margin	19.25%

Dividends & Yields

Sylvania Platinum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.72%
Buyback Yield	2.62%
Shareholder Yield	2.62%
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