Frasers Group Statistics

Total Valuation

Frasers Group has a market cap or net worth of GBP 3.24 billion. The enterprise value is 4.34 billion.

Market Cap	3.24B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Frasers Group has 432.93 million shares outstanding. The number of shares has decreased by -4.40% in one year.

Current Share Class	n/a
Shares Outstanding	432.93M
Shares Change (YoY)	-4.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.25%
Owned by Institutions (%)	21.06%
Float	102.64M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.54. Frasers Group's PEG ratio is 0.40.

PE Ratio	8.33
Forward PE	7.54
PS Ratio	0.59
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.45.

EV / Earnings	11.39
EV / Sales	0.78
EV / EBITDA	5.39
EV / EBIT	8.34
EV / FCF	10.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.78.

Current Ratio	2.57
Quick Ratio	0.84
Debt / Equity	0.78
Debt / EBITDA	1.80
Debt / FCF	3.50
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	7.42%
Return on Capital (ROIC)	10.12%
Revenue Per Employee	173,053
Profits Per Employee	11,900
Employee Count	32,000
Asset Turnover	1.26
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 1.86, so Frasers Group's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-14.26%
50-Day Moving Average	797.78
200-Day Moving Average	826.50
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	462,498

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, Frasers Group had revenue of GBP 5.54 billion and earned 380.80 million in profits. Earnings per share was 0.87.

Revenue	5.54B
Gross Profit	2.42B
Operating Income	520.20M
Pretax Income	507.00M
Net Income	380.80M
EBITDA	721.60M
EBIT	520.20M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 379.90 million in cash and 1.45 billion in debt, giving a net cash position of -1.07 billion or -2.48 per share.

Cash & Cash Equivalents	379.90M
Total Debt	1.45B
Net Cash	-1.07B
Net Cash Per Share	-2.48
Equity (Book Value)	1.87B
Book Value Per Share	4.26
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.20 million and capital expenditures -267.20 million, giving a free cash flow of 415.00 million.

Operating Cash Flow	682.20M
Capital Expenditures	-267.20M
Free Cash Flow	415.00M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of 9.39% and 6.88%.

Gross Margin	43.62%
Operating Margin	9.39%
Pretax Margin	9.16%
Profit Margin	6.88%
EBITDA Margin	13.03%
EBIT Margin	9.39%
FCF Margin	7.49%

Dividends & Yields

Frasers 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	n/a
Buyback Yield	4.40%
Shareholder Yield	4.40%
Earnings Yield	11.62%
FCF Yield	12.82%

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

Frasers Group has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a