Frenkel Topping Group Statistics

Total Valuation

AIM:FEN has a market cap or net worth of GBP 39.94 million. The enterprise value is 36.02 million.

Market Cap	39.94M
Enterprise Value	36.02M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

AIM:FEN has 122.88 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	122.88M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	82.02%
Float	104.78M

Valuation Ratios

The trailing PE ratio is 39.79 and the forward PE ratio is 8.23. AIM:FEN's PEG ratio is 1.33.

PE Ratio	39.79
Forward PE	8.23
PS Ratio	1.15
PB Ratio	0.92
P/TBV Ratio	3.46
P/FCF Ratio	23.90
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 21.55.

EV / Earnings	34.17
EV / Sales	1.04
EV / EBITDA	6.74
EV / EBIT	7.94
EV / FCF	21.55

Financial Position

The company has a current ratio of 3.10

Current Ratio	3.10
Quick Ratio	3.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.60

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	93,867
Profits Per Employee	2,856
Employee Count	369
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.34, so AIM:FEN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-37.48%
50-Day Moving Average	33.28
200-Day Moving Average	42.04
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	1,050,813

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, AIM:FEN had revenue of GBP 34.64 million and earned 1.05 million in profits. Earnings per share was 0.01.

Revenue	34.64M
Gross Profit	14.15M
Operating Income	4.54M
Pretax Income	2.51M
Net Income	1.05M
EBITDA	4.84M
EBIT	4.54M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and n/a in debt, giving a net cash position of 4.23 million or 0.03 per share.

Cash & Cash Equivalents	4.23M
Total Debt	n/a
Net Cash	4.23M
Net Cash Per Share	0.03
Equity (Book Value)	42.41M
Book Value Per Share	0.35
Working Capital	17.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -302,000, giving a free cash flow of 1.67 million.

Operating Cash Flow	1.97M
Capital Expenditures	-302,000
Free Cash Flow	1.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 13.10% and 3.04%.

Gross Margin	40.86%
Operating Margin	13.10%
Pretax Margin	7.24%
Profit Margin	3.04%
EBITDA Margin	13.98%
EBIT Margin	13.10%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.01
Dividend Yield	4.27%
Dividend Growth (YoY)	33.50%
Years of Dividend Growth	1
Payout Ratio	138.33%
Buyback Yield	-1.07%
Shareholder Yield	3.20%
Earnings Yield	2.64%
FCF Yield	4.18%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a