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Record plc (GB:REC)
:REC
Total Valuation
Record plc has a market cap or net worth of £102.41M. The enterprise value is ―.
Market Cap£102.41M
Enterprise Value―
Share Statistics
Record plc has 199,054,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,054,320
Owned by Insiders0.58%
Owned by Institutions―
Financial Efficiency
Record plc’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 35.75%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)35.75%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee463.04K
Profits Per Employee94.42K
Employee Count98
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Record plc is 12.54. Record plc’s PEG ratio is -0.11.
PE Ratio12.54
PS Ratio0.00
PB Ratio3.59
Price to Fair Value4.01
Price to FCF11.24
Price to Operating Cash Flow11.17
PEG Ratio-0.11
Income Statement
In the last 12 months, Record plc had revenue of 45.38M and earned 9.25M in profits. Earnings per share was 0.05.
Revenue45.38M
Gross Profit45.30M
Operating Income14.54M
Pretax Income12.91M
Net Income9.25M
EBITDA15.26M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 9.13M and capital expenditures -38.00K, giving a free cash flow of 9.10M billion.
Operating Cash Flow9.13M
Free Cash Flow9.10M
Free Cash Flow per Share0.05
Dividends & Yields
Record plc pays an annual dividend of 5.199p, resulting in a dividend yield of 8.52%
Dividend Per Share5.199p
Dividend Yield8.52%
Payout Ratio49.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-7.18%
50-Day Moving Average53.32
200-Day Moving Average56.14
Relative Strength Index (RSI)57.11
Average Volume (3m)224.81K
Important Dates
Record plc upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Record plc as a current ratio of 4.35, with Debt / Equity ratio of 1.91%
Current Ratio4.35
Quick Ratio4.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio179.44
Taxes
In the past 12 months, Record plc has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.28
Enterprise Valuation
Record plc EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 8.75.
EV to Sales2.36
EV to EBITDA7.01
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.20
Balance Sheet
Record plc has £14.30M in cash and marketable securities with £542.00K in debt, giving a net cash position of -£13.76M billion.
Cash & Marketable Securities£14.30M
Total Debt£542.00K
Net Cash-£13.76M
Net Cash Per Share-£0.07
Tangible Book Value Per Share£0.15
Margins
Gross margin is 99.51%, with operating margin of 32.03%, and net profit margin of 20.39%.
Gross Margin99.51%
Operating Margin32.03%
Pretax Margin28.45%
Net Profit Margin20.39%
EBITDA Margin33.62%
EBIT Margin28.63%
Analyst Forecast
The average price target for Record plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.14%
EPS Growth Forecast-4.64%