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 19.41 million. The enterprise value is 26.94 million.
| Market Cap | 19.41M |
| Enterprise Value | 26.94M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 4, 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 (%) | 40.36% |
| Owned by Institutions (%) | 36.84% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 213.25 |
| P/OCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 296.05.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 14.86 |
| EV / EBIT | n/a |
| EV / FCF | 296.05 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.16 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 13.10 |
| Debt / FCF | 260.95 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 109,018 |
| Profits Per Employee | -6,976 |
| Employee Count | 382 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -425,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.48% in the last 52 weeks. The beta is -0.16, so FIH group's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -19.48% |
| 50-Day Moving Average | 216.26 |
| 200-Day Moving Average | 235.98 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 7,591 |
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 41.65 million and -2.67 million in losses. Loss per share was -0.21.
| Revenue | 41.65M |
| Gross Profit | 16.26M |
| Operating Income | -1.04M |
| Pretax Income | -3.09M |
| Net Income | -2.67M |
| EBITDA | 1.25M |
| EBIT | -1.04M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 16.21 million in cash and 23.75 million in debt, with a net cash position of -7.54 million or -0.60 per share.
| Cash & Cash Equivalents | 16.21M |
| Total Debt | 23.75M |
| Net Cash | -7.54M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 36.07M |
| Book Value Per Share | 2.88 |
| Working Capital | 15.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.03 million, giving a free cash flow of 91,000.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -12.32M |
| Free Cash Flow | 91,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.04%, with operating and profit margins of -2.50% and -6.40%.
| Gross Margin | 39.04% |
| Operating Margin | -2.50% |
| Pretax Margin | -7.42% |
| Profit Margin | -6.40% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -2.50% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -13.73% |
| FCF Yield | 0.47% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |