James Fisher and Sons plc (LON:FSJ)

James Fisher and Sons Statistics

Total Valuation

LON:FSJ has a market cap or net worth of GBP 179.55 million. The enterprise value is 322.65 million.

Market Cap	179.55M
Enterprise Value	322.65M

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:FSJ has 50.58 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	50.58M
Shares Outstanding	50.58M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.32%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 22.05.

PE Ratio	4.10
Forward PE	22.05
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	1.63
P/FCF Ratio	7.54
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 13.56.

EV / Earnings	7.22
EV / Sales	0.79
EV / EBITDA	4.60
EV / EBIT	12.27
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.

Current Ratio	1.23
Quick Ratio	0.95
Debt / Equity	1.09
Debt / EBITDA	2.98
Debt / FCF	8.53
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	27.26%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	214,903
Profits Per Employee	23,539
Employee Count	1,899
Asset Turnover	0.76
Inventory Turnover	7.38

Taxes

In the past 12 months, LON:FSJ has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.35, so LON:FSJ's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.50%
50-Day Moving Average	343.34
200-Day Moving Average	325.79
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	45,920

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 408.10 million and earned 44.70 million in profits. Earnings per share was 0.87.

Revenue	408.10M
Gross Profit	127.70M
Operating Income	24.20M
Pretax Income	55.20M
Net Income	44.70M
EBITDA	44.00M
EBIT	24.20M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 60.20 million in cash and 202.90 million in debt, giving a net cash position of -142.70 million or -2.82 per share.

Cash & Cash Equivalents	60.20M
Total Debt	202.90M
Net Cash	-142.70M
Net Cash Per Share	-2.82
Equity (Book Value)	185.30M
Book Value Per Share	3.67
Working Capital	38.90M

Cash Flow

In the last 12 months, operating cash flow was 52.50 million and capital expenditures -28.70 million, giving a free cash flow of 23.80 million.

Operating Cash Flow	52.50M
Capital Expenditures	-28.70M
Free Cash Flow	23.80M
FCF Per Share	0.47

Margins

Gross margin is 31.29%, with operating and profit margins of 5.93% and 10.95%.

Gross Margin	31.29%
Operating Margin	5.93%
Pretax Margin	13.53%
Profit Margin	10.95%
EBITDA Margin	10.78%
EBIT Margin	5.93%
FCF Margin	5.83%

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	-2.52%
Shareholder Yield	n/a
Earnings Yield	24.90%
FCF Yield	13.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6