First 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 |