Fletcher King Statistics

Total Valuation

Fletcher King has a market cap or net worth of GBP 3.69 million. The enterprise value is 143,795.

Market Cap	3.69M
Enterprise Value	143,795

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Fletcher King has 10.25 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	18.26%
Owned by Institutions (%)	19.74%
Float	3.93M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	3.95
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.15.

EV / Earnings	0.48
EV / Sales	0.04
EV / EBITDA	0.27
EV / EBIT	0.40
EV / FCF	0.15

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.05.

Current Ratio	5.18
Quick Ratio	5.18
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.24
Interest Coverage	29.92

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	227,944
Profits Per Employee	16,722
Employee Count	18
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.16, so Fletcher King's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-24.21%
50-Day Moving Average	30.19
200-Day Moving Average	37.21
Relative Strength Index (RSI)	93.90
Average Volume (20 Days)	3,447

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, Fletcher King had revenue of GBP 4.10 million and earned 301,000 in profits. Earnings per share was 0.03.

Revenue	4.10M
Gross Profit	4.10M
Operating Income	359,000
Pretax Income	487,000
Net Income	301,000
EBITDA	423,000
EBIT	359,000
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.77 million in cash and 227,000 in debt, giving a net cash position of 3.55 million or 0.35 per share.

Cash & Cash Equivalents	3.77M
Total Debt	227,000
Net Cash	3.55M
Net Cash Per Share	0.35
Equity (Book Value)	4.29M
Book Value Per Share	0.42
Working Capital	4.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948,000 and capital expenditures -14,000, giving a free cash flow of 934,000.

Operating Cash Flow	948,000
Capital Expenditures	-14,000
Free Cash Flow	934,000
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.75% and 7.34%.

Gross Margin	100.00%
Operating Margin	8.75%
Pretax Margin	11.87%
Profit Margin	7.34%
EBITDA Margin	10.31%
EBIT Margin	8.75%
FCF Margin	22.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	2
Payout Ratio	76.41%
Buyback Yield	-0.13%
Shareholder Yield	6.12%
Earnings Yield	8.16%
FCF Yield	25.31%

Dividend Details

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

Fletcher King has an Altman Z-Score of 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a