James Fisher and Sons Statistics

Total Valuation

LON:FSJ has a market cap or net worth of GBP 149.05 million. The enterprise value is 257.45 million.

Market Cap	149.05M
Enterprise Value	257.45M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:FSJ has 50.35 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	50.35M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	94.58%
Float	38.53M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 16.47.

PE Ratio	3.30
Forward PE	16.47
PS Ratio	0.34
PB Ratio	0.78
P/TBV Ratio	1.19
P/FCF Ratio	7.45
P/OCF Ratio	3.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 12.87.

EV / Earnings	5.56
EV / Sales	0.59
EV / EBITDA	3.45
EV / EBIT	7.44
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	1.02
Debt / EBITDA	2.70
Debt / FCF	9.71
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	27.38%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	230,490
Profits Per Employee	24,381
Employee Count	1,899
Asset Turnover	0.82
Inventory Turnover	7.67

Taxes

In the past 12 months, LON:FSJ has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.41, so LON:FSJ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+10.29%
50-Day Moving Average	318.34
200-Day Moving Average	327.83
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	26,939

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, LON:FSJ had revenue of GBP 437.70 million and earned 46.30 million in profits. Earnings per share was 0.90.

Revenue	437.70M
Gross Profit	133.00M
Operating Income	32.00M
Pretax Income	54.00M
Net Income	46.30M
EBITDA	52.40M
EBIT	32.00M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 86.20 million in cash and 194.20 million in debt, giving a net cash position of -108.00 million or -2.14 per share.

Cash & Cash Equivalents	86.20M
Total Debt	194.20M
Net Cash	-108.00M
Net Cash Per Share	-2.14
Equity (Book Value)	190.30M
Book Value Per Share	3.77
Working Capital	36.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.30 million and capital expenditures -29.30 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	49.30M
Capital Expenditures	-29.30M
Free Cash Flow	20.00M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of 7.31% and 10.58%.

Gross Margin	30.39%
Operating Margin	7.31%
Pretax Margin	12.34%
Profit Margin	10.58%
EBITDA Margin	11.97%
EBIT Margin	7.31%
FCF Margin	4.57%

Dividends & Yields

LON:FSJ 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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	31.06%
FCF Yield	13.42%

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

LON:FSJ has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5