Ramsdens Holdings Statistics
Total Valuation
RSDEF has a market cap or net worth of 120.05 million. The enterprise value is 123.09 million.
| Market Cap | 120.05M |
| Enterprise Value | 123.09M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 31.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.87.
| EV / Earnings | 11.07 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 7.32 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.14 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 20.43% |
| Revenue Per Employee | 154,950 |
| Profits Per Employee | 13,447 |
| Employee Count | 827 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,615 |
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, RSDEF had revenue of 128.14 million and earned 11.12 million in profits. Earnings per share was 0.34.
| Revenue | 128.14M |
| Gross Profit | 69.07M |
| Operating Income | 16.98M |
| Pretax Income | 15.23M |
| Net Income | 11.12M |
| EBITDA | 19.36M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 21.15 million in cash and 24.21 million in debt, giving a net cash position of -3.06 million.
| Cash & Cash Equivalents | 21.15M |
| Total Debt | 24.21M |
| Net Cash | -3.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.85M |
| Book Value Per Share | 2.25 |
| Working Capital | 56.52M |
Cash Flow
In the last 12 months, operating cash flow was 15.92 million and capital expenditures -3.45 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 15.92M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 12.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.90%, with operating and profit margins of 13.25% and 8.68%.
| Gross Margin | 53.90% |
| Operating Margin | 13.25% |
| Pretax Margin | 11.88% |
| Profit Margin | 8.68% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 13.25% |
| FCF Margin | 9.73% |
Dividends & Yields
RSDEF 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 | 39.75% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 9.26% |
| FCF Yield | 10.39% |
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
RSDEF has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |