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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
UK Market
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Ramsdens Holdings (RFX) Stock Statistics & Valuation Metrics

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Total Valuation

Ramsdens Holdings has a market cap or net worth of £105.16M. The enterprise value is 71.43M.
Market Cap£105.16M
Enterprise Value71.43M

Share Statistics

Ramsdens Holdings has 32,355,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,355,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ramsdens Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee115.61K
Profits Per Employee13.74K
Employee Count827
Asset Turnover1.17
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of Ramsdens Holdings is 10.3. Ramsdens Holdings’s PEG ratio is 0.98.
PE Ratio10.3
PS Ratio0.71
PB Ratio1.26
Price to Fair Value1.26
Price to FCF7.26
Price to Operating Cash Flow10.21
PEG Ratio0.98

Income Statement

In the last 12 months, Ramsdens Holdings had revenue of 95.61M and earned 8.30M in profits. Earnings per share was 0.26.
Revenue95.61M
Gross Profit51.53M
Operating Income12.46M
Pretax Income11.36M
Net Income8.30M
EBITDA16.52M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 11.96M and capital expenditures -1.67M, giving a free cash flow of 10.30M billion.
Operating Cash Flow11.96M
Free Cash Flow10.30M
Free Cash Flow per Share0.32

Dividends & Yields

Ramsdens Holdings pays an annual dividend of 0.05p, resulting in a dividend yield of 3.4%
Dividend Per Share0.05p
Dividend Yield3.4%
Payout Ratio24.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change54.57%
50-Day Moving Average350.91
200-Day Moving Average292.25
Relative Strength Index (RSI)33.27
Average Volume (3m)99.61K

Important Dates

Ramsdens Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 11, 2025

Financial Position

Ramsdens Holdings as a current ratio of 3.14, with Debt / Equity ratio of 22.24%
Current Ratio3.14
Quick Ratio1.64
Debt to Market Cap0.12
Net Debt to EBITDA0.14
Interest Coverage Ratio11.30

Taxes

In the past 12 months, Ramsdens Holdings has paid 3.06M in taxes.
Income Tax3.06M
Effective Tax Rate0.27

Enterprise Valuation

Ramsdens Holdings EV to EBITDA ratio is 4.23, with an EV/FCF ratio of 7.51.
EV to Sales0.73
EV to EBITDA4.23
EV to Free Cash Flow7.51
EV to Operating Cash Flow5.88

Balance Sheet

Ramsdens Holdings has £10.27M in cash and marketable securities with £12.17M in debt, giving a net cash position of -£1.90M billion.
Cash & Marketable Securities£10.27M
Total Debt£12.17M
Net Cash-£1.90M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£1.66

Margins

Gross margin is 52.16%, with operating margin of 13.04%, and net profit margin of 8.68%.
Gross Margin52.16%
Operating Margin13.04%
Pretax Margin11.88%
Net Profit Margin8.68%
EBITDA Margin17.28%
EBIT Margin13.04%

Analyst Forecast

The average price target for Ramsdens Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast16.79%
EPS Growth Forecast26.31%

Scores

Smart Score6
AI Score
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