London
· Delayed Price · Currency is GBP · Price in GBXFIH group Statistics
Total Valuation
FIH group has a market cap or net worth of GBP 30.42 million. The enterprise value is 39.40 million.
| Market Cap | 30.42M |
| Enterprise Value | 39.40M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
FIH group has 12.52 million shares outstanding.
| 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
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -271.75.
| EV / Earnings | 20.04 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 10.41 |
| EV / FCF | -271.75 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 41.32.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 41.32 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -128.49 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 133,486 |
| Profits Per Employee | 5,003 |
| Employee Count | 393 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 244.16 |
| 200-Day Moving Average | 231.07 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 3,803 |
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 52.46 million and earned 1.97 million in profits. Earnings per share was 0.16.
| Revenue | 52.46M |
| Gross Profit | 22.46M |
| Operating Income | 3.79M |
| Pretax Income | 2.76M |
| Net Income | 1.97M |
| EBITDA | 5.69M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.65 million in cash and 18.63 million in debt, giving a net cash position of -8.98 million or -0.72 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | 18.63M |
| Net Cash | -8.98M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 45.09M |
| Book Value Per Share | 3.60 |
| Working Capital | 14.91M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -2.15 million, giving a free cash flow of -145,000.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -145,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 42.81%, with operating and profit margins of 7.22% and 3.75%.
| Gross Margin | 42.81% |
| Operating Margin | 7.22% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.75% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 7.22% |
| FCF Margin | -0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 104.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.46% |
| FCF Yield | -0.48% |
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 |