London
· Delayed Price · Currency is GBP · Price in GBXFIH group Statistics
Total Valuation
FIH group has a market cap or net worth of GBP 30.05 million. The enterprise value is 39.25 million.
| Market Cap | 30.05M |
| Enterprise Value | 39.25M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
FIH group has 12.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.24% |
| Owned by Institutions (%) | 30.82% |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.00 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.22 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | -2.14% |
| Return on Capital (ROIC) | -2.71% |
| Revenue Per Employee | 111,766 |
| Profits Per Employee | -7,684 |
| Employee Count | 393 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 253.58 |
| 200-Day Moving Average | 245.51 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 1,710 |
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, FIH group had revenue of GBP 43.92 million and -3.02 million in losses. Loss per share was -0.24.
| Revenue | 43.92M |
| Gross Profit | 17.16M |
| Operating Income | -2.65M |
| Pretax Income | -4.16M |
| Net Income | -3.02M |
| EBITDA | -707,000 |
| EBIT | -2.65M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 8.48 million in cash and 17.68 million in debt, giving a net cash position of -9.20 million or -0.73 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 17.68M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 40.76M |
| Book Value Per Share | 3.26 |
| Working Capital | 8.83M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -1.88 million, giving a free cash flow of 2.15 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | 2.15M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 39.07%, with operating and profit margins of -6.03% and -6.88%.
| Gross Margin | 39.07% |
| Operating Margin | -6.03% |
| Pretax Margin | -9.47% |
| Profit Margin | -6.88% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -6.03% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 136.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jan 13, 2016 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
FIH group has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |