London
· Delayed Price · Currency is GBP · Price in GBXFirst Property Group Statistics
Total Valuation
First Property Group has a market cap or net worth of GBP 16.91 million. The enterprise value is 24.83 million.
| Market Cap | 16.91M |
| Enterprise Value | 24.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
First Property Group has 110.88 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Shares Outstanding | 110.88M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 14.86% |
| Float | 44.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 46.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 67.65.
| EV / Earnings | -5.42 |
| EV / Sales | 3.16 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 28.83 |
| EV / FCF | 67.65 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 25.88.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 25.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.86 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -10.14% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -10.14% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 153,941 |
| Profits Per Employee | -89,843 |
| 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 -5.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.81% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 54,483 |
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 7.85 million and -4.58 million in losses. Loss per share was -0.04.
| Revenue | 7.85M |
| Gross Profit | 4.97M |
| Operating Income | -189,000 |
| Pretax Income | -4.41M |
| Net Income | -4.58M |
| EBITDA | -125,000 |
| EBIT | -189,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.63 million in cash and 10.59 million in debt, giving a net cash position of -5.96 million or -0.05 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 10.59M |
| Net Cash | -5.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 0.35 |
| Working Capital | -8.14M |
Cash Flow
In the last 12 months, operating cash flow was 398,000 and capital expenditures -31,000, giving a free cash flow of 367,000.
| Operating Cash Flow | 398,000 |
| Capital Expenditures | -31,000 |
| Free Cash Flow | 367,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.27%, with operating and profit margins of -2.41% and -58.36%.
| Gross Margin | 63.27% |
| Operating Margin | -2.41% |
| Pretax Margin | -56.16% |
| Profit Margin | -58.36% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -2.41% |
| FCF Margin | 4.67% |
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 | 1.87% |
| Shareholder Yield | 1.87% |
| Earnings Yield | -27.10% |
| FCF Yield | 2.17% |
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 |