Frenkel Topping Group Plc (AIM:FEN)

Frenkel Topping Group Statistics

Total Valuation

AIM:FEN has a market cap or net worth of GBP 60.22 million. The enterprise value is 65.82 million.

Market Cap	60.22M
Enterprise Value	65.82M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

AIM:FEN has 122.89 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	122.89M
Shares Outstanding	122.89M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	84.43%
Float	108.42M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 11.67. AIM:FEN's PEG ratio is 1.88.

PE Ratio	15.70
Forward PE	11.67
PS Ratio	1.49
PB Ratio	1.37
P/TBV Ratio	4.58
P/FCF Ratio	17.38
P/OCF Ratio	16.28
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 19.00.

EV / Earnings	16.26
EV / Sales	1.63
EV / EBITDA	9.60
EV / EBIT	11.06
EV / FCF	19.00

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.20.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.20
Debt / EBITDA	1.29
Debt / FCF	2.54
Interest Coverage	10.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	97,260
Profits Per Employee	9,728
Employee Count	416
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FEN has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +10.11% in the last 52 weeks. The beta is -0.04, so AIM:FEN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.11%
50-Day Moving Average	47.11
200-Day Moving Average	41.23
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	868,300

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 40.46 million and earned 4.05 million in profits. Earnings per share was 0.03.

Revenue	40.46M
Gross Profit	15.04M
Operating Income	5.95M
Pretax Income	6.04M
Net Income	4.05M
EBITDA	6.27M
EBIT	5.95M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.54 million in cash and 8.81 million in debt, giving a net cash position of -5.27 million or -0.04 per share.

Cash & Cash Equivalents	3.54M
Total Debt	8.81M
Net Cash	-5.27M
Net Cash Per Share	-0.04
Equity (Book Value)	44.08M
Book Value Per Share	0.36
Working Capital	18.63M

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -236,000, giving a free cash flow of 3.46 million.

Operating Cash Flow	3.70M
Capital Expenditures	-236,000
Free Cash Flow	3.46M
FCF Per Share	0.03

Margins

Gross margin is 37.18%, with operating and profit margins of 14.71% and 10.00%.

Gross Margin	37.18%
Operating Margin	14.71%
Pretax Margin	14.93%
Profit Margin	10.00%
EBITDA Margin	15.49%
EBIT Margin	14.71%
FCF Margin	8.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.01
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.72%
Buyback Yield	3.45%
Shareholder Yield	6.26%
Earnings Yield	6.72%
FCF Yield	5.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:FEN has an Altman Z-Score of 3.38 and a Piotroski F-Score of 2.

Altman Z-Score	3.38
Piotroski F-Score	2