London · Delayed Price · Currency is GBP · Price in GBX Strix Group Statistics
Total Valuation
Strix Group has a market cap or net worth of GBP 76.91 million. The enterprise value is 153.53 million.
| Market Cap | 76.91M |
| Enterprise Value | 153.53M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Strix Group has 229.93 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 229.93M |
| Shares Outstanding | 229.93M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 35.69% |
| Float | 175.85M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 5.25.
| PE Ratio | 9.63 |
| Forward PE | 5.25 |
| PS Ratio | 0.55 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 10.75.
| EV / Earnings | 20.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.78 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.68 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 6.21 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 19.24% |
| Revenue Per Employee | 140,573 |
| Profits Per Employee | 7,624 |
| Employee Count | 1,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Strix Group has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.63, so Strix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.74% |
| 50-Day Moving Average | 40.34 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 673,475 |
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, Strix Group had revenue of GBP 140.57 million and earned 7.62 million in profits. Earnings per share was 0.03.
| Revenue | 140.57M |
| Gross Profit | 51.74M |
| Operating Income | 26.56M |
| Pretax Income | 11.93M |
| Net Income | 7.62M |
| EBITDA | 32.36M |
| EBIT | 26.56M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 12.70 million in cash and 88.70 million in debt, giving a net cash position of -76.00 million or -0.33 per share.
| Cash & Cash Equivalents | 12.70M |
| Total Debt | 88.70M |
| Net Cash | -76.00M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 46.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 27.27M |
Cash Flow
In the last 12 months, operating cash flow was 19.54 million and capital expenditures -5.25 million, giving a free cash flow of 14.29 million.
| Operating Cash Flow | 19.54M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 14.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.81%, with operating and profit margins of 18.89% and 5.42%.
| Gross Margin | 36.81% |
| Operating Margin | 18.89% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.42% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 18.89% |
| FCF Margin | 10.16% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 9.91% |
| FCF Yield | 18.57% |
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
Strix Group has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |