Fletcher King Plc (AIM:FLK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
+3.50 (11.11%)
Oct 15, 2026, 10:07 AM GMT

Fletcher King Statistics

Total Valuation

Fletcher King has a market cap or net worth of GBP 3.59 million. The enterprise value is 359,272.

Market Cap3.59M
Enterprise Value 359,272

Important Dates

The next estimated earnings date is Friday, December 18, 2026.

Earnings Date Dec 18, 2026
Ex-Dividend Date Jul 2, 2026

Share Statistics

Fletcher King has 10.25 million shares outstanding.

Current Share Class 10.25M
Shares Outstanding 10.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.73%
Owned by Institutions (%) 16.48%
Float 3.89M

Valuation Ratios

The trailing PE ratio is 3,229.45.

PE Ratio 3,229.45
Forward PE n/a
PS Ratio 0.93
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.45
EV / Sales 0.00
EV / EBITDA 0.00
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.01.

Current Ratio 5.77
Quick Ratio 5.54
Debt / Equity 0.01
Debt / EBITDA 0.44
Debt / FCF n/a
Interest Coverage -22.50

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE) 0.02%
Return on Assets (ROA) -1.00%
Return on Invested Capital (ROIC) -4.41%
Return on Capital Employed (ROCE) -2.12%
Weighted Average Cost of Capital (WACC) 7.04%
Revenue Per Employee 150,783
Profits Per Employee 43
Employee Count23
Asset Turnover 0.62
Inventory Turnover n/a

Taxes

In the past 12 months, Fletcher King has paid 1,000 in taxes.

Income Tax 1,000
Effective Tax Rate 50.00%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.51, so Fletcher King's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -10.26%
50-Day Moving Average 38.39
200-Day Moving Average 38.62
Relative Strength Index (RSI) 50.10
Average Volume (20 Days) 18,209

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 3.47 million and earned 1,000 in profits. Earnings per share was 0.00.

Revenue3.47M
Gross Profit 3.47M
Operating Income -90,000
Pretax Income 2,000
Net Income 1,000
EBITDA -20,000
EBIT -90,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 3.27 million in cash and 42,000 in debt, with a net cash position of 3.23 million or 0.31 per share.

Cash & Cash Equivalents 3.27M
Total Debt 42,000
Net Cash 3.23M
Net Cash Per Share 0.31
Equity (Book Value) 4.25M
Book Value Per Share 0.41
Working Capital 4.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -559,000 and capital expenditures -52,000, giving a free cash flow of -611,000.

Operating Cash Flow -559,000
Capital Expenditures -52,000
Depreciation & Amortization 70,000
Net Borrowing -193,000
Free Cash Flow -611,000
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -2.60% and 0.03%.

Gross Margin 100.00%
Operating Margin -2.60%
Pretax Margin 0.06%
Profit Margin 0.03%
EBITDA Margin -0.58%
EBIT Margin -2.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 57.14%.

Dividend Per Share 0.20
Dividend Yield 57.14%
Dividend Growth (YoY) 788.89%
Years of Dividend Growth n/a
Payout Ratio 23,100.00%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 63.49%
Earnings Yield 0.03%
FCF Yield -18.92%
Dividend Details

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 2.

Altman Z-Score 4.82
Piotroski F-Score 2