Strix Group Statistics
Total Valuation
Strix Group has a market cap or net worth of GBP 108.84 million. The enterprise value is 178.10 million.
Market Cap | 108.84M |
Enterprise Value | 178.10M |
Important Dates
The last earnings date was 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 4.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 229.86M |
Shares Change (YoY) | +4.38% |
Shares Change (QoQ) | +4.67% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | 43.46% |
Float | 183.97M |
Valuation Ratios
The trailing PE ratio is 59.19 and the forward PE ratio is 6.94.
PE Ratio | 59.19 |
Forward PE | 6.94 |
PS Ratio | 0.76 |
PB Ratio | 2.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.01 |
P/OCF Ratio | 3.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.55.
EV / Earnings | -129.34 |
EV / Sales | 1.24 |
EV / EBITDA | 5.12 |
EV / EBIT | 6.48 |
EV / FCF | 6.55 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.64, so Strix Group's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -38.98% |
50-Day Moving Average | 46.90 |
200-Day Moving Average | 58.81 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (20 Days) | 1,043,342 |
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 2.53%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.38% |
Shareholder Yield | -1.85% |
Earnings Yield | -1.27% |
FCF Yield | 24.97% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | n/a |