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 105.74 million. The enterprise value is 175.00 million.
| Market Cap | 105.74M |
| Enterprise Value | 175.00M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Strix Group has 229.86 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 229.86M |
| Shares Outstanding | 229.86M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 43.19% |
| Float | 185.20M |
Valuation Ratios
The trailing PE ratio is 57.50 and the forward PE ratio is 6.74.
| PE Ratio | 57.50 |
| Forward PE | 6.74 |
| PS Ratio | 0.73 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.44.
| EV / Earnings | -127.09 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.37 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.08 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 143,968 |
| Profits Per Employee | -1,377 |
| Employee Count | 1,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Strix Group has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 60.64% |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 0.62, so Strix Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 44.61 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 577,498 |
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 143.97 million and -1.38 million in losses. Loss per share was -0.01.
| Revenue | 143.97M |
| Gross Profit | 53.97M |
| Operating Income | 27.47M |
| Pretax Income | 4.97M |
| Net Income | -1.38M |
| EBITDA | 33.25M |
| EBIT | 27.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.12 million in cash and 83.71 million in debt, giving a net cash position of -68.59 million or -0.30 per share.
| Cash & Cash Equivalents | 15.12M |
| Total Debt | 83.71M |
| Net Cash | -68.59M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 45.60M |
| Book Value Per Share | 0.20 |
| Working Capital | 17.99M |
Cash Flow
In the last 12 months, operating cash flow was 32.13 million and capital expenditures -4.95 million, giving a free cash flow of 27.18 million.
| Operating Cash Flow | 32.13M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 27.18M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 37.49%, with operating and profit margins of 19.08% and -0.96%.
| Gross Margin | 37.49% |
| Operating Margin | 19.08% |
| Pretax Margin | 3.45% |
| Profit Margin | -0.96% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 19.08% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -1.30% |
| FCF Yield | 25.70% |
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 | n/a |
| Graham Upside | 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
Strix Group has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |