London
· Delayed Price · Currency is GBP · Price in GBX RWS Holdings Statistics
Total Valuation
RWS Holdings has a market cap or net worth of GBP 342.04 million. The enterprise value is 392.64 million.
| Market Cap | 342.04M |
| Enterprise Value | 392.64M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
RWS Holdings has 369.78 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 369.78M |
| Shares Outstanding | 369.78M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 58.99% |
| Float | 247.71M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 7.46.
| PE Ratio | 13.71 |
| Forward PE | 7.46 |
| PS Ratio | 0.48 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.35.
| EV / Earnings | 15.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 5.83 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.64 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 75,742 |
| Profits Per Employee | 2,669 |
| Employee Count | 7,752 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWS Holdings has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks. The beta is 0.45, so RWS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 132.23 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 4,559,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RWS Holdings had revenue of GBP 712.20 million and earned 25.10 million in profits. Earnings per share was 0.07.
| Revenue | 712.20M |
| Gross Profit | 325.40M |
| Operating Income | 67.30M |
| Pretax Income | 30.00M |
| Net Income | 25.10M |
| EBITDA | 124.30M |
| EBIT | 67.30M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 69.50 million in cash and 120.10 million in debt, giving a net cash position of -50.60 million or -0.14 per share.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 120.10M |
| Net Cash | -50.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 869.90M |
| Book Value Per Share | 2.36 |
| Working Capital | 116.60M |
Cash Flow
In the last 12 months, operating cash flow was 75.10 million and capital expenditures -1.70 million, giving a free cash flow of 73.40 million.
| Operating Cash Flow | 75.10M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 73.40M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 45.69%, with operating and profit margins of 9.45% and 3.52%.
| Gross Margin | 45.69% |
| Operating Margin | 9.45% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.52% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 9.45% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 13.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 13.71% |
| Dividend Growth (YoY) | 1.63% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 183.27% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 16.64% |
| Earnings Yield | 7.34% |
| FCF Yield | 21.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 11, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Feb 11, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
RWS Holdings has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |