FIH group Statistics

Total Valuation

FIH group has a market cap or net worth of GBP 31.93 million. The enterprise value is 40.91 million.

Market Cap	31.93M
Enterprise Value	40.91M

Important Dates

The last earnings date was 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.

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

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -282.12.

EV / Earnings	20.81
EV / Sales	0.78
EV / EBITDA	6.45
EV / EBIT	10.80
EV / FCF	-282.12

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.

Current Ratio	2.16
Quick Ratio	1.49
Debt / Equity	0.41
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 +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	259.18
200-Day Moving Average	242.59
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	10,464

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.65%.

Dividend Per Share	0.07
Dividend Yield	2.65%
Dividend Growth (YoY)	136.64%
Years of Dividend Growth	2
Payout Ratio	41.66%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a