Fletcher King Plc (AIM:FLK)

Fletcher King Statistics

Total Valuation

Fletcher King has a market cap or net worth of GBP 3.59 million. The enterprise value is 240,273.

Market Cap	3.59M
Enterprise Value	240,273

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Fletcher King has 10.25 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	10.25M
Shares Outstanding	10.25M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	19.09%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 36.13.

PE Ratio	36.13
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of -3.29.

EV / Earnings	2.38
EV / Sales	0.06
EV / EBITDA	0.91
EV / EBIT	2.83
EV / FCF	-3.29

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.

Current Ratio	5.41
Quick Ratio	5.41
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	-1.78
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	193,450
Profits Per Employee	5,050
Employee Count	20
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Fletcher King has paid 89,000 in taxes.

Income Tax	89,000
Effective Tax Rate	46.84%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.42, so Fletcher King's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.11%
50-Day Moving Average	33.81
200-Day Moving Average	34.89
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	2,438

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 3.87 million and earned 101,000 in profits. Earnings per share was 0.01.

Revenue	3.87M
Gross Profit	3.87M
Operating Income	85,000
Pretax Income	190,000
Net Income	101,000
EBITDA	148,000
EBIT	85,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.48 million in cash and 130,000 in debt, giving a net cash position of 3.35 million or 0.33 per share.

Cash & Cash Equivalents	3.48M
Total Debt	130,000
Net Cash	3.35M
Net Cash Per Share	0.33
Equity (Book Value)	4.24M
Book Value Per Share	0.41
Working Capital	4.06M

Cash Flow

In the last 12 months, operating cash flow was -58,000 and capital expenditures -15,000, giving a free cash flow of -73,000.

Operating Cash Flow	-58,000
Capital Expenditures	-15,000
Free Cash Flow	-73,000
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 2.20% and 2.61%.

Gross Margin	100.00%
Operating Margin	2.20%
Pretax Margin	4.91%
Profit Margin	2.61%
EBITDA Margin	3.83%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.02
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	229.70%
Buyback Yield	-0.29%
Shareholder Yield	6.14%
Earnings Yield	2.81%
FCF Yield	-2.03%

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

Fletcher King has an Altman Z-Score of 4.82 and a Piotroski F-Score of 4.

Altman Z-Score	4.82
Piotroski F-Score	4