London · Delayed Price · Currency is GBP · Price in GBX FRP Advisory Group Statistics
Total Valuation
AIM:FRP has a market cap or net worth of GBP 288.87 million. The enterprise value is 272.97 million.
| Market Cap | 288.87M |
| Enterprise Value | 272.97M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:FRP has 242.75 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 242.75M |
| Shares Outstanding | 242.75M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 51.27% |
| Float | 126.56M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.46.
| PE Ratio | 11.60 |
| Forward PE | 9.46 |
| PS Ratio | 1.63 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 13.12.
| EV / Earnings | 10.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.56 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.50 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 13.51% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 28.23% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 197,987 |
| Profits Per Employee | 29,306 |
| Employee Count | 894 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:FRP has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is 0.26, so AIM:FRP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 114.60 |
| 200-Day Moving Average | 123.75 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 1,183,621 |
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 177.00 million and earned 26.20 million in profits. Earnings per share was 0.10.
| Revenue | 177.00M |
| Gross Profit | 75.10M |
| Operating Income | 36.10M |
| Pretax Income | 35.50M |
| Net Income | 26.20M |
| EBITDA | 40.20M |
| EBIT | 36.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 26.20 million in cash and 10.30 million in debt, with a net cash position of 15.90 million or 0.07 per share.
| Cash & Cash Equivalents | 26.20M |
| Total Debt | 10.30M |
| Net Cash | 15.90M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 111.30M |
| Book Value Per Share | 0.44 |
| Working Capital | 74.40M |
Cash Flow
In the last 12 months, operating cash flow was 23.40 million and capital expenditures -2.60 million, giving a free cash flow of 20.80 million.
| Operating Cash Flow | 23.40M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -9.20M |
| Free Cash Flow | 20.80M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 42.43%, with operating and profit margins of 20.40% and 14.80%.
| Gross Margin | 42.43% |
| Operating Margin | 20.40% |
| Pretax Margin | 20.06% |
| Profit Margin | 14.80% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 20.40% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.29% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.07% |
| FCF Yield | 7.20% |
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 |
Analyst Forecast
The average price target for AIM:FRP is 205.40, which is 69.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 205.40 |
| Price Target Difference | 69.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | 4.23% |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |