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 22.18 million. The enterprise value is 30.09 million.
| Market Cap | 22.18M |
| Enterprise Value | 30.09M |
Important Dates
The next estimated earnings date is 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 0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.84M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 11.15% |
| Float | 50.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.46 |
| PS Ratio | 2.14 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 24.19.
| EV / Earnings | -12.40 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.93 |
| EV / FCF | 24.19 |
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 | 0.48 |
| 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 increased by +9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 32,613 |
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 |
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 | 0.38 |
| Working Capital | -10.43M |
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 |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |