FRP Advisory Group plc (AIM:FRP)

FRP Advisory Group Statistics

Total Valuation

AIM:FRP has a market cap or net worth of GBP 317.56 million. The enterprise value is 291.96 million.

Market Cap	317.56M
Enterprise Value	291.96M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

AIM:FRP has 250.05 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	250.05M
Shares Outstanding	250.05M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	62.02%
Float	206.00M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 10.75.

PE Ratio	14.22
Forward PE	10.75
PS Ratio	2.09
PB Ratio	3.35
P/TBV Ratio	4.73
P/FCF Ratio	10.84
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 9.96.

EV / Earnings	12.98
EV / Sales	1.92
EV / EBITDA	8.25
EV / EBIT	9.07
EV / FCF	9.96

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.16.

Current Ratio	2.61
Quick Ratio	2.61
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.52
Interest Coverage	29.27

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	20.22%
Return on Capital Employed (ROCE)	28.70%
Revenue Per Employee	191,447
Profits Per Employee	28,302
Employee Count	657
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:FRP has paid 8.80 million in taxes.

Income Tax	8.80M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 0.20, so AIM:FRP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.31%
50-Day Moving Average	124.72
200-Day Moving Average	135.41
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	508,111

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:FRP had revenue of GBP 152.20 million and earned 22.50 million in profits. Earnings per share was 0.09.

Revenue	152.20M
Gross Profit	64.40M
Operating Income	32.20M
Pretax Income	31.30M
Net Income	22.50M
EBITDA	33.30M
EBIT	32.20M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 40.70 million in cash and 15.10 million in debt, giving a net cash position of 25.60 million or 0.10 per share.

Cash & Cash Equivalents	40.70M
Total Debt	15.10M
Net Cash	25.60M
Net Cash Per Share	0.10
Equity (Book Value)	94.80M
Book Value Per Share	0.38
Working Capital	73.50M

Cash Flow

In the last 12 months, operating cash flow was 30.50 million and capital expenditures -1.20 million, giving a free cash flow of 29.30 million.

Operating Cash Flow	30.50M
Capital Expenditures	-1.20M
Free Cash Flow	29.30M
FCF Per Share	0.12

Margins

Gross margin is 42.31%, with operating and profit margins of 21.16% and 14.78%.

Gross Margin	42.31%
Operating Margin	21.16%
Pretax Margin	20.57%
Profit Margin	14.78%
EBITDA Margin	21.88%
EBIT Margin	21.16%
FCF Margin	19.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.05
Dividend Yield	4.22%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	56.00%
Buyback Yield	-5.18%
Shareholder Yield	-0.96%
Earnings Yield	7.09%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:FRP has an Altman Z-Score of 5.84 and a Piotroski F-Score of 4.

Altman Z-Score	5.84
Piotroski F-Score	4