FIH group plc (AIM:FIH)

FIH group Statistics

Total Valuation

FIH group has a market cap or net worth of GBP 31.30 million. The enterprise value is 40.47 million.

Market Cap	31.30M
Enterprise Value	40.47M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

FIH group has 12.52 million shares outstanding.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.24%
Owned by Institutions (%)	34.94%
Float	5.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.83
P/TBV Ratio	0.93
P/FCF Ratio	12.07
P/OCF Ratio	7.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.89
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	6.56
Interest Coverage	-8.89

Financial Efficiency

Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -5.91%.

Return on Equity (ROE)	-12.36%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.91%
Return on Capital Employed (ROCE)	-9.81%
Revenue Per Employee	106,937
Profits Per Employee	-13,432
Employee Count	382
Asset Turnover	0.53
Inventory Turnover	4.98

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.72% in the last 52 weeks. The beta is -0.03, so FIH group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+6.72%
50-Day Moving Average	213.23
200-Day Moving Average	216.93
Relative Strength Index (RSI)	77.94
Average Volume (20 Days)	10,680

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 40.85 million and -5.13 million in losses. Loss per share was -0.41.

Revenue	40.85M
Gross Profit	13.62M
Operating Income	-5.61M
Pretax Income	-6.65M
Net Income	-5.13M
EBITDA	-3.55M
EBIT	-5.61M
Loss Per Share	-0.41

Balance Sheet

The company has 7.85 million in cash and 17.02 million in debt, giving a net cash position of -9.17 million or -0.73 per share.

Cash & Cash Equivalents	7.85M
Total Debt	17.02M
Net Cash	-9.17M
Net Cash Per Share	-0.73
Equity (Book Value)	37.93M
Book Value Per Share	3.03
Working Capital	5.47M

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -1.49 million, giving a free cash flow of 2.59 million.

Operating Cash Flow	4.08M
Capital Expenditures	-1.49M
Free Cash Flow	2.59M
FCF Per Share	0.21

Margins

Gross margin is 33.35%, with operating and profit margins of -13.73% and -12.56%.

Gross Margin	33.35%
Operating Margin	-13.73%
Pretax Margin	-16.28%
Profit Margin	-12.56%
EBITDA Margin	-8.70%
EBIT Margin	-13.73%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.07
Dividend Yield	2.70%
Dividend Growth (YoY)	395.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	-16.39%
FCF Yield	8.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3