Ramsdens Holdings Statistics

Total Valuation

RSDEF has a market cap or net worth of 153.09 million. The enterprise value is 155.66 million.

Market Cap	153.09M
Enterprise Value	155.66M

Important Dates

The last earnings date was 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)	+0.68%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.55M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.17
P/TBV Ratio	2.20
P/FCF Ratio	11.51
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 11.70.

EV / Earnings	12.19
EV / Sales	1.11
EV / EBITDA	6.07
EV / EBIT	7.81
EV / FCF	11.70

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.22.

Current Ratio	4.00
Quick Ratio	1.81
Debt / Equity	0.22
Debt / EBITDA	0.64
Debt / FCF	1.18
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	23.47%
Revenue Per Employee	161,609
Profits Per Employee	15,440
Employee Count	827
Asset Turnover	1.35
Inventory Turnover	1.60

Taxes

In the past 12 months, RSDEF has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	26.82%

Stock Price Statistics

Beta (5Y)	0.59
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 133.65 million and earned 12.77 million in profits. Earnings per share was 0.39.

Revenue	133.65M
Gross Profit	72.42M
Operating Income	19.00M
Pretax Income	17.45M
Net Income	12.77M
EBITDA	21.63M
EBIT	19.00M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 15.72 million in debt, giving a net cash position of -2.45 million.

Cash & Cash Equivalents	13.27M
Total Debt	15.72M
Net Cash	-2.45M
Net Cash Per Share	n/a
Equity (Book Value)	70.68M
Book Value Per Share	2.21
Working Capital	56.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.46 million and capital expenditures -2.15 million, giving a free cash flow of 13.31 million.

Operating Cash Flow	15.46M
Capital Expenditures	-2.15M
Free Cash Flow	13.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 14.22% and 9.55%.

Gross Margin	54.19%
Operating Margin	14.22%
Pretax Margin	13.06%
Profit Margin	9.55%
EBITDA Margin	16.18%
EBIT Margin	14.22%
FCF Margin	9.96%

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	36.26%
Buyback Yield	-0.68%
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.36 and a Piotroski F-Score of 7.

Altman Z-Score	5.36
Piotroski F-Score	7