First Property Group Statistics

Total Valuation

First Property Group has a market cap or net worth of GBP 20.70 million. The enterprise value is 26.56 million.

Market Cap	20.70M
Enterprise Value	26.56M

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

First Property Group has 147.84 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	147.84M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	33.97%
Owned by Institutions (%)	11.15%
Float	50.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	2.00
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	16.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 21.35.

EV / Earnings	-10.94
EV / Sales	3.40
EV / EBITDA	12.06
EV / EBIT	12.30
EV / FCF	21.35

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.22.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	0.22
Debt / EBITDA	73.20
Debt / FCF	7.89
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	153,333
Profits Per Employee	-47,588
Employee Count	51
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.83%
50-Day Moving Average	14.85
200-Day Moving Average	15.67
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	74,532

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, First Property Group had revenue of GBP 7.82 million and -2.43 million in losses. Loss per share was -0.02.

Revenue	7.82M
Gross Profit	5.25M
Operating Income	91,000
Pretax Income	-2.60M
Net Income	-2.43M
EBITDA	134,000
EBIT	91,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.89 million in cash and 9.81 million in debt, giving a net cash position of -3.92 million or -0.03 per share.

Cash & Cash Equivalents	5.89M
Total Debt	9.81M
Net Cash	-3.92M
Net Cash Per Share	-0.03
Equity (Book Value)	44.83M
Book Value Per Share	0.29
Working Capital	-10.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -25,000, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.27M
Capital Expenditures	-25,000
Free Cash Flow	1.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 67.17%, with operating and profit margins of 1.16% and -31.04%.

Gross Margin	67.17%
Operating Margin	1.16%
Pretax Margin	-33.26%
Profit Margin	-31.04%
EBITDA Margin	1.71%
EBIT Margin	1.16%
FCF Margin	15.91%

Dividends & Yields

First Property Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	n/a
FCF Yield	n/a

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

First Property Group has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a