London
· Delayed Price · Currency is GBP · Price in GBXStrix Group Statistics
Total Valuation
Strix Group has a market cap or net worth of GBP 192.16 million. The enterprise value is 283.32 million.
| Market Cap | 192.16M |
| Enterprise Value | 283.32M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Strix Group has 229.86 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Shares Outstanding | 229.86M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 52.55% |
| Float | 187.04M |
Valuation Ratios
The trailing PE ratio is 11.45 and the forward PE ratio is 8.92.
| PE Ratio | 11.45 |
| Forward PE | 8.92 |
| PS Ratio | 1.26 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 8.26.
| EV / Earnings | 17.49 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.82 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 257.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 257.04 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 40.26% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 40.26% |
| Return on Assets (ROA) | 9.94% |
| Return on Capital (ROIC) | 12.82% |
| Revenue Per Employee | 144,586 |
| Profits Per Employee | 16,203 |
| Employee Count | 1,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 76.34 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 246,647 |
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 144.59 million and earned 16.20 million in profits. Earnings per share was 0.07.
| Revenue | 144.59M |
| Gross Profit | 57.19M |
| Operating Income | 32.06M |
| Pretax Income | 17.70M |
| Net Income | 16.20M |
| EBITDA | 37.50M |
| EBIT | 32.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 20.11 million in cash and 110.62 million in debt, giving a net cash position of -90.50 million or -0.39 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 110.62M |
| Net Cash | -90.50M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 43.03M |
| Book Value Per Share | 0.19 |
| Working Capital | 26.97M |
Cash Flow
In the last 12 months, operating cash flow was 37.61 million and capital expenditures -3.30 million, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 37.61M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 34.31M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 39.55%, with operating and profit margins of 22.17% and 11.21%.
| Gross Margin | 39.55% |
| Operating Margin | 22.17% |
| Pretax Margin | 12.24% |
| Profit Margin | 11.21% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 22.17% |
| FCF Margin | 23.73% |
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) | -50.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 8.73% |
| FCF Yield | 17.85% |
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 |