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 55.91 million. The enterprise value is 51.99 million.
| Market Cap | 55.91M |
| Enterprise Value | 51.99M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 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 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 (%) | 2.08% |
| Owned by Institutions (%) | 75.63% |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 55.71 and the forward PE ratio is 11.38. Frenkel Topping Group's PEG ratio is 1.75.
| PE Ratio | 55.71 |
| Forward PE | 11.38 |
| PS Ratio | 1.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 31.11.
| EV / Earnings | 49.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.46 |
| EV / FCF | 31.11 |
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 Capital (ROIC) | 6.72% |
| 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 -12.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 44.53 |
| 200-Day Moving Average | 47.62 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 247,443 |
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 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 |
Balance Sheet
| 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 |
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 |
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 3.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 33.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.33% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 1.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |