London
· Delayed Price · Currency is GBP · Price in GBXTPFG Statistics
Total Valuation
The Property Franchise Group has a market cap or net worth of GBP 300.37 million. The enterprise value is 317.46 million.
| Market Cap | 300.37M |
| Enterprise Value | 317.46M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
The Property Franchise Group has 63.24 million shares outstanding. The number of shares has increased by 36.10% in one year.
| Shares Outstanding | 63.24M |
| Shares Change (YoY) | +36.10% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 47.32% |
| Float | 40.68M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 16.60.
| PE Ratio | 26.82 |
| Forward PE | 16.60 |
| PS Ratio | 4.83 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 35.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 37.41.
| EV / Earnings | 40.90 |
| EV / Sales | 7.75 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 32.48 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 15.84.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 15.84 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.69 |
| Interest Coverage | 27.77 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.65% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | 232,665 |
| Profits Per Employee | 44,102 |
| Employee Count | 176 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.57% |
| 50-Day Moving Average | 458.65 |
| 200-Day Moving Average | 389.61 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 56,143 |
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, The Property Franchise Group had revenue of GBP 40.95 million and earned 7.76 million in profits. Earnings per share was 0.18.
| Revenue | 40.95M |
| Gross Profit | 29.40M |
| Operating Income | 9.77M |
| Pretax Income | 9.65M |
| Net Income | 7.76M |
| EBITDA | 12.60M |
| EBIT | 9.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.70 million in cash and 22.81 million in debt, giving a net cash position of -17.11 million or -0.27 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 22.81M |
| Net Cash | -17.11M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 143.97M |
| Book Value Per Share | 2.82 |
| Working Capital | -3.21M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -16,000, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | 8.49M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 71.78%, with operating and profit margins of 23.87% and 18.96%.
| Gross Margin | 71.78% |
| Operating Margin | 23.87% |
| Pretax Margin | 23.57% |
| Profit Margin | 18.96% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 23.87% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.68% |
| Buyback Yield | -36.10% |
| Shareholder Yield | -33.57% |
| Earnings Yield | 3.73% |
| FCF Yield | 2.83% |
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 |