Ramsdens Holdings Plc

Ramsdens (RFX)

Company name:Ramsdens Holdings Plc
EPIC:RFXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BDR6V192
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ramsdensplc.com/Description:ORD GBP0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 152.50 images.advfn.com/imagesnew/2/gb/up 6.5 [4.45] 151.00 154.00 147.50 159.00 147.50 708,542
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 47.03 30.84 0.06 21.40 2.70 7.13 1.77 258.50 - 68.00

Ramsdens Key Figures

(at previous day's close)
Market Cap.47.03m
Shares In Issue30.84m
Prev. Close146.00
PE Ratio7.13 
Dividend Yield1.77%
EPS - basic21.40p
Dividend PS2.70p
Dividend Cover7.93 
Cash Flow PS29.68p
Return On Equity (ROE)18.86%
Operating Margin14.20%
PEG Factor0.25 
EPS Growth Rate28.14%
Dividends PS Growth Rate-62.50%
Net Debt3.97m
Gross Gearing30.05%
Quick Assets21.47m
Net Working Capital27.35m
Intangibles / Fixed Assets65.35%
Turnover PS192.96p
Pre-Tax Profit PS27.41p
Retained Profit PS21.38p
Cash PS35.84p
Net Cash PS12.56p
Net Tangible Asset Value PS *80.63p
Net Asset Value PS113.37p
Spread3.00 (1.95%) 

Ramsdens Balance Sheet


Share Price Performance

Sample Period HighLow
1 week159.00130.00
4 weeks177.50127.50
12 weeks208.5068.00
1 year258.5068.00

Share Price Chart (5 years)

Ramsdens Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week130.0022.5017.31130.000.20142.13
4 weeks137.5015.0010.91127.500.16146.21
12 weeks201.00-48.50-24.1368.000.15128.93
26 weeks192.00-39.50-20.5768.000.15184.31
1 year169.50-17.00-10.0368.000.12186.61
3 years125.0027.5022.0068.000.14177.53
5 years90.5062.0068.5168.000.14174.27

Ramsdens Key Management Ratios

Ramsdens Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.72 
PE Ratio7.13 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.14 
Dividend Yield1.77%
Market-to-Book Ratio1.35 
Price-to-Pre-Tax Profit PS5.56 
Price-to-Retained Profit PS7.13 
Price-to-Cash Flow PS5.14 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS1.89 
Price-to-Cash PS4.26 
Net Working Capital PS88.68 
Price Pct to Working Capital PS1.72%
Earnings Yield14.03%
Average PE9.90 
Years in average4 
PE to PE average71.98%

Ramsdens Financial Ratios

(Leverage Ratios)
Debt Ratio18.32%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.32 
Debt-to-Equity Market Value0.17 
Net Gearing7.94%
Net Gearing (excl. Intangibles)9.94%
Gross Gearing30.05%
Gross Gearing (excl. Intangibles)37.66%
Gearing Under 1 Year14.36%
Gearing Under 1 Year (excl. Intgbl)18.00%
(Liquidity Ratios)
Net Working Capital to Total Assets54.72%
Current Ratio4.81 
Quick Ratio (Acid Test)2.99 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets32.01%
(Solvency Ratios)
Enterprise Value43.82m
CFO/Attributable Profit1.39 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit1.78 
Total Debt15.02m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.50%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Ramsdens Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.75%
Return On Assets (ROA)14.05%
Net Profit Margin11.08%
Assets Turnover1.27 
Return On Equity (ROE)18.86%
Return On Investment (ROI)17.74%
Dividend Payout Ratio12.62%
Plowback Ratio87.38%
Growth from Plowback Ratio17.49%
Net Income Of Revenues11.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover5.37 
Current Assets Turnover1.66 
Net Working Capital Turnover 
Inventory Turnover4.63 
(Other Operating Ratios)
Total Assets-to-Sales0.79 
Debt Collection Period65.92Days

Ramsdens Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2019InterimGBX2.7031/03/201931/03/202016/01/202017/01/202020/02/20202.70
12 Jun 2019FinalGBX4.8031/03/201831/03/201922/08/201923/08/201920/09/20197.20
28 Nov 2018InterimGBX2.4030/03/201830/09/201817/01/201918/01/201921/02/2019-
07 Jun 2018FinalGBX4.4031/03/201731/03/201823/08/201824/08/201820/09/20186.60
27 Nov 2017InterimGBX2.2030/03/201730/09/201718/01/201819/01/201820/02/2018-
07 Jun 2017FinalGBX1.3031/03/201631/03/201724/08/201725/08/201720/09/20171.30

Ramsdens Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
pre tax profit2.948.51%6.3115.80%6.4913.88%8.4514.20%m
attributable profit2.015.82%5.0312.60%5.1611.03%6.5911.08%m
retained profit2.015.82%5.0312.60%5.1611.03%6.5911.08%m
eps - basic (p)7.80 16.30 16.70 21.40 
eps - diluted (p)7.60 15.90 16.30 20.80 
dividends per share1.30 6.60 7.20 2.70 

Ramsdens Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
fixed assets fixed assets4.2113.45%4.3011.44%5.4912.50%5.3510.71%m
intangibles intangibles0.531.69%0.431.14%1.232.80%10.1020.20%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks5.3417.05%7.5720.12%12.6628.86%13.0626.12%m
debtors debtors9.3629.91%10.7028.44%11.0725.24%10.4220.85%m
cash & securities cash & securities11.8637.90%14.6238.87%13.4230.59%11.0522.11%m
creditors - short creditors - short7.2423.13%9.5925.50%12.3628.18%7.1814.36%m
creditors - long creditors - long0.672.14%0.461.21%0.591.35%7.8415.68%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.4074.74%27.5773.29%30.9170.46%34.9669.95%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ramsdens Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF2.005.591.529.15m
Pre-Financing CF1.504.28-2.407.64m
Retained CF0.922.76-1.20-2.37m

Ramsdens Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20200529 02:21:54