Fiske plc (AIM:FKE)

Fiske Statistics

Total Valuation

Fiske has a market cap or net worth of GBP 7.68 million.

Market Cap	7.68M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Fiske has 11.81 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	11.81M
Shares Outstanding	11.81M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	24.52%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	8.23
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.02.

Current Ratio	3.15
Quick Ratio	2.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.70%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	226,029
Profits Per Employee	38,571
Employee Count	33
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Fiske has paid 127,000 in taxes.

Income Tax	127,000
Effective Tax Rate	8.60%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.21, so Fiske's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.70%
50-Day Moving Average	68.35
200-Day Moving Average	63.85
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	92,662

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, Fiske had revenue of GBP 7.91 million and earned 1.35 million in profits. Earnings per share was 0.11.

Revenue	7.91M
Gross Profit	278,000
Operating Income	278,000
Pretax Income	1.48M
Net Income	1.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 6.85 million in cash and 181,000 in debt, giving a net cash position of 6.67 million or 0.56 per share.

Cash & Cash Equivalents	6.85M
Total Debt	181,000
Net Cash	6.67M
Net Cash Per Share	0.56
Equity (Book Value)	11.45M
Book Value Per Share	0.97
Working Capital	6.28M

Cash Flow

In the last 12 months, operating cash flow was 985,000 and capital expenditures -52,000, giving a free cash flow of 933,000.

Operating Cash Flow	985,000
Capital Expenditures	-52,000
Free Cash Flow	933,000
FCF Per Share	0.08

Margins

Gross margin is 3.51%, with operating and profit margins of 3.51% and 17.06%.

Gross Margin	3.51%
Operating Margin	3.51%
Pretax Margin	18.67%
Profit Margin	17.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	8.96%
Buyback Yield	0.07%
Shareholder Yield	1.76%
Earnings Yield	17.58%
FCF Yield	12.15%

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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4