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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
UK Market

Ramsdens Holdings (RFX) Stock Statistics & Valuation Metrics

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Total Valuation

Ramsdens Holdings has a market cap or net worth of £135.89M. The enterprise value is 137.58M.
Market Cap£135.89M
Enterprise Value137.58M

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 Insiders6.46%
Owned by Institutions

Financial Efficiency

Ramsdens Holdings’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -127.53%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-127.53%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee141.24K
Profits Per Employee14.38K
Employee Count827
Asset Turnover1.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ramsdens Holdings is 11.3. Ramsdens Holdings’s PEG ratio is 0.24.
PE Ratio11.3
PS Ratio1.03
PB Ratio1.92
Price to Fair Value1.92
Price to FCF23.23
Price to Operating Cash Flow22.09
PEG Ratio0.24

Income Statement

In the last 12 months, Ramsdens Holdings had revenue of 116.80M and earned 11.89M in profits. Earnings per share was 0.37.
Revenue116.80M
Gross Profit57.91M
Operating Income17.44M
Pretax Income16.21M
Net Income11.89M
EBITDA21.61M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 6.11M and capital expenditures -923.00K, giving a free cash flow of 5.19M billion.
Operating Cash Flow6.11M
Free Cash Flow5.19M
Free Cash Flow per Share0.16

Dividends & Yields

Ramsdens Holdings pays an annual dividend of 5p, resulting in a dividend yield of 3%
Dividend Per Share5p
Dividend Yield3%
Payout Ratio24.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change87.01%
50-Day Moving Average380.96
200-Day Moving Average340.05
Relative Strength Index (RSI)54.33
Average Volume (3m)99.61K

Important Dates

Ramsdens Holdings upcoming earnings date is Jun 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date

Financial Position

Ramsdens Holdings as a current ratio of 0.00, with Debt / Equity ratio of 27.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ramsdens Holdings has paid 4.32M in taxes.
Income Tax4.32M
Effective Tax Rate0.27

Enterprise Valuation

Ramsdens Holdings EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 23.56.
EV to Sales1.05
EV to EBITDA5.66
EV to Free Cash Flow23.56
EV to Operating Cash Flow20.00

Balance Sheet

Ramsdens Holdings has £15.36M in cash and marketable securities with £17.05M in debt, giving a net cash position of -£1.69M billion.
Cash & Marketable Securities£15.36M
Total Debt£17.05M
Net Cash-£1.69M
Net Cash Per Share-£0.05
Tangible Book Value Per Share£1.96

Margins

Gross margin is 23.17%, with operating margin of 14.93%, and net profit margin of 10.18%.
Gross Margin23.17%
Operating Margin14.93%
Pretax Margin13.88%
Net Profit Margin10.18%
EBITDA Margin18.50%
EBIT Margin14.93%

Analyst Forecast

The average price target for Ramsdens Holdings 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 Forecast16.79%
EPS Growth Forecast26.31%

Scores

Smart Score7
AI Score