London
· Delayed Price · Currency is GBP · Price in GBXFrenkel 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 |