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Ramsdens Holdings PLC (RFX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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187.50-5.00 (-2.60%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 61.05M
Enterprise value 66.14M
Trailing P/E 8.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.27
Enterprise value/revenue 0.79
Enterprise value/EBITDA 4.51

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-13.48%
S&P500 52-week change 321.08%
52-week high 3272.00
52-week low 3166.00
50-day moving average 3189.05
200-day moving average 3207.56

Share statistics

Avg vol (3-month) 382.92k
Avg vol (10-day) 353.67k
Shares outstanding 531.71M
Implied shares outstanding 632.54M
Float 821.58M
% held by insiders 119.27%
% held by institutions 148.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 45.40%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.05%
5-year average dividend yield 4N/A
Payout ratio 440.00%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.26%
Operating margin (ttm)16.22%

Management effectiveness

Return on assets (ttm)9.85%
Return on equity (ttm)17.23%

Income statement

Revenue (ttm)83.81M
Revenue per share (ttm)2.64
Quarterly revenue growth (yoy)21.70%
Gross profit (ttm)N/A
EBITDA 12.76M
Net income avi to common (ttm)7.76M
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)1.90%

Balance sheet

Total cash (mrq)13.02M
Total cash per share (mrq)0.41
Total debt (mrq)18.11M
Total debt/equity (mrq)37.59%
Current ratio (mrq)3.12
Book value per share (mrq)1.52

Cash flow statement

Operating cash flow (ttm)3.28M
Levered free cash flow (ttm)-1.31M