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 Cap | 3.59M |
| 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 |
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 Count | 23 |
| 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.
| Revenue | 3.47M |
| 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 |
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 |
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 |
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% |
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 |