Strix Group Statistics

Total Valuation

Strix Group has a market cap or net worth of GBP 112.29 million. The enterprise value is 187.78 million.

Market Cap	112.29M
Enterprise Value	187.78M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Strix Group has 229.86 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	229.86M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	40.37%
Float	189.95M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 7.26.

PE Ratio	15.47
Forward PE	7.26
PS Ratio	0.75
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 4.74.

EV / Earnings	41.26
EV / Sales	1.31
EV / EBITDA	4.89
EV / EBIT	6.10
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.22.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	2.22
Debt / EBITDA	2.47
Debt / FCF	2.39
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	23.45%
Revenue Per Employee	143,534
Profits Per Employee	4,551
Employee Count	1,000
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.60, so Strix Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.21%
50-Day Moving Average	48.10
200-Day Moving Average	68.32
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	916,232

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 143.53 million and earned 4.55 million in profits. Earnings per share was 0.02.

Revenue	143.53M
Gross Profit	57.44M
Operating Income	30.69M
Pretax Income	8.82M
Net Income	4.55M
EBITDA	36.82M
EBIT	30.69M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.96 million in cash and 94.79 million in debt, giving a net cash position of -74.83 million or -0.33 per share.

Cash & Cash Equivalents	19.96M
Total Debt	94.79M
Net Cash	-74.83M
Net Cash Per Share	-0.33
Equity (Book Value)	42.67M
Book Value Per Share	0.19
Working Capital	17.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.06 million and capital expenditures -1.48 million, giving a free cash flow of 39.58 million.

Operating Cash Flow	41.06M
Capital Expenditures	-1.48M
Free Cash Flow	39.58M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 21.38% and 3.17%.

Gross Margin	40.02%
Operating Margin	21.38%
Pretax Margin	6.15%
Profit Margin	3.17%
EBITDA Margin	25.65%
EBIT Margin	21.38%
FCF Margin	27.58%

Dividends & Yields

Strix Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	199.30%
Buyback Yield	-2.53%
Shareholder Yield	-2.53%
Earnings Yield	4.05%
FCF Yield	35.25%

Dividend Details

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a