Frenkel Topping Group Statistics
Total Valuation
Frenkel Topping Group has a market cap or net worth of GBP 59.60 million. The enterprise value is 58.48 million.
Market Cap | 59.60M |
Enterprise Value | 58.48M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
Earnings Date | Sep 26, 2024 |
Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Frenkel Topping Group has 122.88 million shares outstanding. The number of shares has increased by 7.01% in one year.
Shares Outstanding | 122.88M |
Shares Change (YoY) | +7.01% |
Shares Change (QoQ) | +0.85% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | 72.66% |
Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 37.31 and the forward PE ratio is 13.11. Frenkel Topping Group's PEG ratio is 1.30.
PE Ratio | 37.31 |
Forward PE | 13.11 |
PS Ratio | 1.81 |
PB Ratio | 1.45 |
P/FCF Ratio | 20.40 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 20.01.
EV / Earnings | 35.21 |
EV / Sales | 1.78 |
EV / EBITDA | 10.10 |
EV / EBIT | 11.54 |
EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.59.
Current Ratio | 2.28 |
Quick Ratio | 2.20 |
Debt / Equity | 2.59 |
Debt / EBITDA | 0.19 |
Debt / FCF | 0.37 |
Interest Coverage | 105.60 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 4.68% |
Return on Assets (ROA) | 5.96% |
Return on Capital (ROIC) | 7.58% |
Revenue Per Employee | 88,913 |
Profits Per Employee | 4,501 |
Employee Count | 369 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.07% |
50-Day Moving Average | 46.62 |
200-Day Moving Average | 49.72 |
Relative Strength Index (RSI) | 68.44 |
Average Volume (20 Days) | 31,768 |
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, Frenkel Topping Group had revenue of GBP 32.81 million and earned 1.66 million in profits. Earnings per share was 0.01.
Revenue | 32.81M |
Gross Profit | 13.87M |
Operating Income | 5.07M |
Pretax Income | 3.19M |
Net Income | 1.66M |
EBITDA | 5.29M |
EBIT | 5.07M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.53 million in cash and 1.07 million in debt, giving a net cash position of 1.46 million or 0.01 per share.
Cash & Cash Equivalents | 2.53M |
Total Debt | 1.07M |
Net Cash | 1.46M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 41.40M |
Book Value Per Share | 0.33 |
Working Capital | 11.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -290,000, giving a free cash flow of 2.92 million.
Operating Cash Flow | 3.21M |
Capital Expenditures | -290,000 |
Free Cash Flow | 2.92M |
FCF Per Share | 0.02 |
Margins
Gross margin is 42.26%, with operating and profit margins of 15.45% and 5.06%.
Gross Margin | 42.26% |
Operating Margin | 15.45% |
Pretax Margin | 9.73% |
Profit Margin | 5.06% |
EBITDA Margin | 16.12% |
EBIT Margin | 15.45% |
FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | -24.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.36% |
Buyback Yield | -7.01% |
Shareholder Yield | -4.18% |
Earnings Yield | 2.68% |
FCF Yield | 4.90% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |