London · Delayed Price · Currency is GBP · Price in GBX FIH group Statistics
Total Valuation
FIH group has a market cap or net worth of GBP 19.72 million. The enterprise value is 20.68 million.
| Market Cap | 19.72M |
| Enterprise Value | 20.68M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
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 (%) | 40.40% |
| Owned by Institutions (%) | 32.02% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 47.75 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 50.07.
| EV / Earnings | 3.64 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 82.72 |
| EV / FCF | 50.07 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.43 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 45.51 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -6.19% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 115,105 |
| Profits Per Employee | 17,483 |
| Employee Count | 325 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -643,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.15, so FIH group's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 151.94 |
| 200-Day Moving Average | 216.29 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 13,040 |
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 37.41 million and earned 5.68 million in profits. Earnings per share was 0.45.
| Revenue | 37.41M |
| Gross Profit | 14.77M |
| Operating Income | 250,000 |
| Pretax Income | -2.87M |
| Net Income | 5.68M |
| EBITDA | 2.05M |
| EBIT | 250,000 |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 17.84 million in cash and 18.80 million in debt, with a net cash position of -960,000 or -0.08 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 18.80M |
| Net Cash | -960,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 34.05M |
| Book Value Per Share | 2.72 |
| Working Capital | 17.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -620,000, giving a free cash flow of 413,000.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -620,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -12.20M |
| Free Cash Flow | 413,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.49%, with operating and profit margins of 0.67% and 15.19%.
| Gross Margin | 39.49% |
| Operating Margin | 0.67% |
| Pretax Margin | -7.68% |
| Profit Margin | 15.19% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 0.67% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -39.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 28.82% |
| FCF Yield | 2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |