London · Delayed Price · Currency is GBP · Price in GBX First Property Group Statistics
Total Valuation
AIM:FPO has a market cap or net worth of GBP 18.85 million. The enterprise value is 23.54 million.
| Market Cap | 18.85M |
| Enterprise Value | 23.54M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
AIM:FPO has 147.84 million shares outstanding. The number of shares has increased by 13.57% in one year.
| Current Share Class | 147.84M |
| Shares Outstanding | 147.84M |
| Shares Change (YoY) | +13.57% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 33.02% |
| Owned by Institutions (%) | 20.15% |
| Float | 30.29M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 16.14.
| PE Ratio | 7.04 |
| Forward PE | 16.14 |
| PS Ratio | 2.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.56 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -26.58 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 202,767 |
| Profits Per Employee | 62,395 |
| Employee Count | 43 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:FPO has paid 470,000 in taxes.
| Income Tax | 470,000 |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.24, so AIM:FPO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 73,772 |
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, AIM:FPO had revenue of GBP 8.72 million and earned 2.68 million in profits. Earnings per share was 0.02.
| Revenue | 8.72M |
| Gross Profit | 5.84M |
| Operating Income | 1.46M |
| Pretax Income | 3.40M |
| Net Income | 2.68M |
| EBITDA | 1.88M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.95 million in cash and 9.14 million in debt, with a net cash position of -2.19 million or -0.01 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 9.14M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 50.72M |
| Book Value Per Share | 0.33 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was 242,000 and capital expenditures -586,000, giving a free cash flow of -344,000.
| Operating Cash Flow | 242,000 |
| Capital Expenditures | -586,000 |
| Depreciation & Amortization | 422,000 |
| Net Borrowing | -815,000 |
| Free Cash Flow | -344,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 66.96%, with operating and profit margins of 16.73% and 30.77%.
| Gross Margin | 66.96% |
| Operating Margin | 16.73% |
| Pretax Margin | 38.96% |
| Profit Margin | 30.77% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 16.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.57% |
| Shareholder Yield | -11.61% |
| Earnings Yield | 14.23% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
AIM:FPO has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |