Statistics for Ramsdens Holdings PLC (id:3960 RFX)

Valuation metrics

Market cap

71.77M

Enterprise value

77.83M

Trailing P/E (ttm)

9.38

Forward P/E

0.09

PEG ratio

0.09

Price/Sales (ttm)

0.81

Price/Book (mrq)

149.40

Enterprise Value/Revenue

0.88

Enterprise Value/EBITDA

5.79

Overview

Shares outstanding

31.90M

Float

23.57M

Shares short

% Held by insiders

0.19%

% Held by institutions

0.43%

Average volume (10 days)

93.03K

Average volume (90 days)

Price summary

52-Week low

166.00

52-Week high

236.62

52-Week change

5.56%

Beta

1.18

50-Day moving average

214.28

200-Day moving average

200.78

Dividends and splits

Forward annual dividend rate

14.40

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.11%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.43

Dividend date

Ex-dividend date

September 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

8.78%

Operating margin

10.25%

Operational effectiveness

Return on assets

10.23%

Return on equity

17.12%

Income statement

Revenue (ttm)

2.79

Revenue per share (ttm)

2.79

Quarterly revenue growth (yoy)

0.01

Gross profit (ttm)

45.76M

EBITDA

14.66M

Net income to common (ttm)

7.77M

Diluted EPS (ttm)

0.24

Quarterly earnings growth (yoy)

0.60%

Balance sheet

Total cash (mrq)

13.64M

Total cash per share (mrq)

0.43

Total debt (mrq)

20.11M

Total Debt/Equity (mrq)

42.10

Current ratio (mrq)

290.60%

Book value per share (mrq)

1.51

Cash flow

Cash flow statement

7.20M

Levered free cash flow (LFCF)

2.36M